Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.1 EUR | -1.17% | -0.20% | +5.87% |
May. 13 | CEMENTIR HOLDING : Q1 24: a rebound is expected in the H2 | AL |
May. 10 | Futures bullish; Mib restarts at 34,300 level | AN |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.87% | 1.73B | A- | ||
+19.15% | 48.48B | B | ||
+14.75% | 17.44B | B+ | ||
-17.38% | 15.87B | D+ | ||
-9.84% | 11.39B | B+ | ||
+26.69% | 8.85B | D | ||
+44.88% | 8B | B- | ||
-1.95% | 7.84B | C+ | ||
-2.87% | 7.9B | B+ | ||
+105.28% | 7.19B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CEM Stock
- Ratings Cementir Holding N.V.