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- The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
- In a short-term perspective, the company has interesting fundamentals.
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- 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 72% by 2022.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the last twelve months, the sales forecast has been frequently 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Within the weekly time frame the stock shows a bullish technical configuration above the support level at 3.67 HKD
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- The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
- The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
- The company does not generate enough profits, which is an alarming weak point.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The firm trades with high earnings multiples: 51.31 times its 2020 earnings per share.
- The company is not the most generous with respect to shareholders' compensation.
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Glencore's 2019 cobalt up, copper down; share price rises |
Sales 2020 |
108 B
16 616 M
16 616 M
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Net income 2020 |
2 315 M
357 M
357 M
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Net Debt 2020 |
26 637 M
4 110 M
4 110 M
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P/E ratio 2020 |
51,3x |
Yield 2020 |
0,93% |
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Capitalization |
159 B
20 546 M
24 577 M
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EV / Sales 2020 |
1,73x |
EV / Sales 2021 |
1,62x |
Nbr of Employees |
11 183 |
Free-Float |
44,3% |
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Notations Surperformance©
Fundamental ratings
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Overall rating |
Trading Rating |
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Investor Rating |
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Growth (Revenue) |
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Valuation |
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Finances |
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Profitability |
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Earnings quality |
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Business Predictability |
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P/E ratio |
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Potential |
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Yield |
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Consensus |
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7 days EPS revision |
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4 months EPS revision |
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1 year EPS revision |
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4 months Revenue revision |
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1 year Revenue revision |
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Technical ratings
Short Term Timing |
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Middle Term Timing |
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Long Term Timing |
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RSI |
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Bollinger Spread |
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Unusual Volumes |
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