Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 03.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.05.2025 at a price of 28.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 28.03.2025.
4wk Rel Perf
26.40%
26.40%
The four-week dividend-adjusted overperformance versus STOXX600 is 26.40%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.60%.
Mkt Cap in $bn
0.22
0.22
With a market capitalization <$2bn, LA FRANÇAISE DE L'ENERGIE is considered a small-cap stock.
G/PE Ratio
3.32
3.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.98
9.98
The estimated PE is for the year 2027.
LT Growth
33.14%
33.14%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
21.75
21.75
The value at risk is estimated at EUR 21.75. The risk is therefore 60.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022