Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
290.6 USD | -0.52% | -9.04% | +3.91% |
Apr. 26 | Stellantis N.V. : Stellantis: A rolling business | |
Apr. 26 | Alliance News UK - start of day | AN |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- 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.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.91% | 16.69B | C+ | ||
+23.07% | 1.79B | B | ||
-12.28% | 1.73B | C+ | ||
-11.59% | 1.04B | C | ||
-10.54% | 1B | - | - | |
-7.32% | 608M | D+ | ||
-6.71% | 500M | - | - | |
-33.77% | 458M | - | - | |
-28.34% | 397M | - | - | |
+21.54% | 102M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RS Stock
- Ratings Reliance, Inc.