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After market 12:06:05 pm | |||
0.669 EUR | -0.45% | 0.67 | +0.15% |
08:34am | Stock markets bullish; focus on U.S. data | AN |
May. 02 | Lists contrasted; Stellantis closes Mib. | 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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 172.75 times its estimated earnings per share for the ongoing year.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.43% | 1.22B | A- | ||
+23.98% | 22.55B | C | ||
+15.74% | 15.06B | - | C | |
+27.69% | 6.97B | C+ | ||
+8.77% | 6.68B | C+ | ||
+21.94% | 5.88B | B- | ||
+14.77% | 5B | C+ | ||
-22.03% | 4.77B | B+ | ||
+6.72% | 3.71B | - | - | |
-11.54% | 2.13B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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