Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.09 EUR | -1.44% |
|
-8.94% | +91.39% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+91.39% | 2.23B | - | ||
+38.68% | 13.21B | B+ | ||
+6.85% | 3.69B | B | ||
+9.98% | 3.29B | - | C- | |
+11.81% | 2.71B | - | ||
+18.70% | 1.94B | - | ||
-15.93% | 1.87B | - | - | |
+15.49% | 1.83B | - | ||
+44.09% | 1.79B | C- | ||
+21.87% | 1.75B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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