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5-day change | 1st Jan Change | ||
96.05 EUR | +0.05% | +2.45% | +19.09% |
Apr. 26 | WENDEL : Wendel delivers and it pays off | |
Apr. 26 | Transcript : Wendel, Q1 2024 Sales/ Trading Statement Call, Apr 26, 2024 |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.45 for the 2024 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 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.09% | 4.45B | A- | ||
+16.98% | 75.78B | A- | ||
+59.45% | 17.7B | A | ||
+2.74% | 15.69B | - | C+ | |
+8.60% | 14.04B | - | C- | |
-0.04% | 12.37B | - | C | |
+8.96% | 11.98B | - | ||
+5.82% | 10.82B | - | D | |
+34.35% | 10.08B | - | ||
-1.92% | 9.69B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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