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5-day change | 1st Jan Change | ||
620.1 GBX | +0.34% | -0.31% | +0.66% |
Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
Apr. 03 | Porvair plc Announces Resignation of Sarah Vawda as Director | CI |
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 company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is not the most generous with respect to shareholders' compensation.
- 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 | |
---|---|---|---|---|
+0.66% | 359M | C+ | ||
+12.62% | 82.74B | A- | ||
+18.28% | 69.97B | B | ||
+20.66% | 37.66B | B- | ||
+14.29% | 31.6B | A | ||
+12.35% | 27.79B | B- | ||
+2.23% | 26.5B | C+ | ||
+2.11% | 25.43B | B+ | ||
+16.57% | 24.64B | B | ||
+17.57% | 25.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Porvair plc