Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3 AUD | -1.64% | +3.45% | +17.65% |
04-18 | Environmental Group's Subsidiary Baltec IES Wins Engie Group Contract | MT |
02-21 | The Environmental Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.65% | 75.86M | - | ||
+14.38% | 82.85B | C+ | ||
+10.50% | 57.79B | A- | ||
+20.42% | 24.85B | - | ||
+21.48% | 11.57B | C+ | ||
+24.72% | 11.42B | A- | ||
+0.96% | 7.01B | B- | ||
+19.15% | 4.78B | B+ | ||
-7.33% | 2.98B | - | - | |
-6.01% | 2.36B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EGL Stock
- Ratings The Environmental Group Limited