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5-day change | 1st Jan Change | ||
4,178 GBX | +1.36% | +2.96% | +16.64% |
May. 14 | RBC Boosts Diploma PT, Affirms Sector Perform Rating | MT |
May. 14 | Berenberg Lifts Diploma PT, Keeps Buy Recommendation | MT |
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.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.97 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.34 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.64% | 7.06B | C | ||
+7.43% | 43.53B | A- | ||
+0.65% | 36.84B | B | ||
-16.12% | 4.77B | B | ||
+0.19% | 1.47B | D+ | ||
+19.88% | 1.45B | C+ | ||
-0.83% | 1.38B | C | ||
+18.44% | 1.09B | B | ||
-3.84% | 1.04B | - | ||
-11.75% | 922M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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