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5-day change | 1st Jan Change | ||
101.4 USD | -2.51% | -3.03% | -13.31% |
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
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.24 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.31% | 2.68B | C | ||
+10.24% | 33.07B | C+ | ||
+15.66% | 8.26B | C | ||
-0.48% | 7.12B | C | ||
+18.49% | 5.46B | C | ||
-3.97% | 4.19B | C- | ||
+40.53% | 3.97B | - | ||
+15.99% | 3.87B | B | ||
+6.63% | 3.5B | B- | ||
-28.75% | 2.42B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ESCO Technologies Inc.