Ratings Mo-BRUK S.A.

Equities

MBR

PLMOBRK00013

Market Closed - Warsaw S.E. 11:55:46 2024-05-02 am EDT 5-day change 1st Jan Change
325.5 PLN 0.00% Intraday chart for Mo-BRUK S.A. +0.15% -1.66%

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.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 34667% by 2026.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.13 for the current year.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

  • With an enterprise value anticipated at 4.19 times the sales for the current fiscal year, the company turns out to be overvalued.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.66% 282M -
+9.99% 42.15B
C+
-1.90% 12.57B
C+
+7.21% 5.32B
C+
-6.82% 4.16B
B
+0.37% 3.95B
B-
-1.76% 2.39B
C+
+6.23% 2.07B -
-5.26% 1.54B -
+3.34% 1.44B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes