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5-day change | 1st Jan Change | ||
81.87 USD | -0.56% | +1.69% | +2.63% |
04-24 | Assa Abloy Cost Cuts and Price Hikes Help Offset Challenging Market | DJ |
02-15 | From Sofas to Razors, Consumer Product Makers Wary of Potential Red Sea Conflict Impact on Profit | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.63% | 2.49B | C+ | ||
+44.10% | 34.55B | B | ||
+25.62% | 9.03B | - | ||
-1.59% | 6.63B | A | ||
+11.11% | 6.44B | B | ||
+1.11% | 5.11B | B | ||
+9.28% | 4.71B | A- | ||
-8.53% | 3.34B | B- | ||
-9.97% | 2.45B | B- | ||
-5.99% | 2.44B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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