Ratings Applus Services, S.A.

Equities

APPS

ES0105022000

Market Closed - BME 09:05:10 30/04/2024 pm IST 5-day change 1st Jan Change
12.68 EUR -0.47% Intraday chart for Applus Services, S.A. +10.07% +26.80%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+26.80% 1.75B
A-
+10.11% 66.8B
B+
+10.32% 18.03B
B+
+19.90% 13.3B
A-
+6.70% 13.08B
B-
+15.17% 9.98B
B-
-35.27% 5.55B
C
-11.50% 5.54B
A-
-3.72% 4.9B
B-
-5.77% 4.71B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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