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5-day change | 1st Jan Change | ||
8.62 EUR | -0.69% | +2.38% | -4.22% |
May. 29 | Entech: 32% increase in annual sales | CF |
May. 17 | CAC40: Wall Street hits record highs, along with gold and silver | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.22% | 136M | - | ||
+12.66% | 11.78B | B | ||
-23.79% | 7.58B | C- | ||
-0.51% | 4.56B | B | ||
+15.11% | 4.46B | B- | ||
+2.23% | 2.55B | B+ | ||
-48.25% | 2.31B | B | ||
-9.09% | 1.29B | B+ | ||
+88.15% | 852M | - | - | |
-10.71% | 584M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALESE Stock
- Ratings Entech