Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
40.46 EUR | +3.00% |
|
-1.01% | -2.34% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.34% | 1.18TCr | - | ||
-11.79% | 6.12TCr | C+ | ||
+1.39% | 5.93TCr | C+ | ||
+23.53% | 3.9TCr | B+ | ||
+13.51% | 3.13TCr | B | ||
+9.93% | 2.85TCr | A- | ||
+13.38% | 2.05TCr | B- | ||
+13.56% | 1.92TCr | A | ||
+71.06% | 1.73TCr | B | ||
+33.33% | 1.7TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ACS Stock
- ACS Stock
- Ratings ACS, Actividades de Construcción y Servicios, S.A.