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After market 04:00:00 pm | |||
9.91 EUR | -0.05% | 9.918 | +0.08% |
02:44pm | Copper markets assessed with a much-needed lens of objectivity | |
May. 30 | Curtain down for the BHP-Anglo takeover saga |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 7.98 and 6.5 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.99% | 2.69B | A- | ||
+0.85% | 25.62B | B | ||
+18.72% | 21.11B | A | ||
+37.62% | 12.1B | B+ | ||
-12.96% | 11.1B | A- | ||
+6.55% | 10.52B | C+ | ||
-2.74% | 9.15B | - | C | |
+25.65% | 8.39B | B+ | ||
-3.70% | 8.25B | B | ||
+38.87% | 7.66B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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