Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
39.61 EUR | +0.74% |
|
-0.90% | -1.54% |
06/06 | Trade union accepts wage agreement in construction | DP |
05/06 | Construction industry cannot count on more state aid | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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 0.29 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.54% | 1.1TCr | C | ||
+4.58% | 6.07TCr | C+ | ||
-11.57% | 6.01TCr | C+ | ||
+28.40% | 4.05TCr | B+ | ||
+13.10% | 3.12TCr | B | ||
+10.24% | 2.79TCr | A- | ||
+12.85% | 2.04TCr | B- | ||
+12.39% | 1.89TCr | A | ||
+75.51% | 1.8TCr | B | ||
+39.37% | 1.7TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ACS Stock
- Ratings ACS, Actividades de Construcción y Servicios, S.A.