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5-day change | 1st Jan Change | ||
29.35 EUR | -1.34% | -0.17% | -5.02% |
May. 06 | Guillin: acquisition of a stake in Wobz | CF |
Jan. 08 | Groupe Guillin: share price boosted by positive rating | CF |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.65 for the 2023 fiscal year.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.02% | 597M | C | ||
+21.85% | 21.75B | A- | ||
+11.82% | 18.21B | A- | ||
-7.51% | 10.16B | B | ||
+20.31% | 9.45B | C+ | ||
+4.24% | 5.54B | B | ||
+3.58% | 5B | D+ | ||
+17.16% | 3.14B | B | ||
-1.39% | 3.06B | B | ||
-2.92% | 2.38B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- ALGIL Stock
- Ratings Groupe Guillin