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5-day change | 1st Jan Change | ||
0.0475 EUR | +5.56% |
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-5.94% | -37.09% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.09% | 340M | - | ||
+29.00% | 87.33B | B+ | ||
-.--% | 28.9B | - | C | |
+34.78% | 9.65B | B+ | ||
+9.03% | 8.89B | A- | ||
+20.35% | 8.85B | B- | ||
+7.83% | 7.97B | B- | ||
+25.93% | 6.18B | B+ | ||
-37.24% | 5.98B | - | - | |
+17.46% | 5.03B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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