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5-day change | 1st Jan Change | ||
12.68 EUR | -0.47% | +10.07% | +26.80% |
26/04 | I Squared and TDR Funds submit highest bid for Spain's Applus+ | RE |
26/04 | I Squared and TDR Capital funds submit highest bid for Spain's Applus+ | RE |
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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- APPS Stock
- Ratings Applus Services, S.A.