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Pre-market 07:23:50 | |||
16.56 EUR | +2.38% | 16.58 | +0.09% |
04-26 | The BHP-Anglo takeover saga takes an interesting turn | |
04-26 | Vallourec: new order from ExxonMobil in Guyana | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.11% | 4.08B | A- | ||
-5.44% | 70.34B | B | ||
+7.55% | 34.42B | B | ||
-2.81% | 33.15B | A- | ||
+32.08% | 11.46B | B+ | ||
+32.12% | 9.46B | B+ | ||
-4.59% | 7.65B | B | ||
+18.32% | 6.58B | B- | ||
+42.11% | 5.69B | B- | ||
+33.24% | 5.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vallourec