Market Closed -
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5-day change | 1st Jan Change | ||
81.5 EUR | -0.61% |
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+4.49% | +3.82% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.65 times its sales, is clearly overvalued in comparison with peers.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 24.58 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.82% | 10.16B | - | ||
-3.87% | 74.08B | B- | ||
-.--% | 26.71B | - | - | |
+20.11% | 12.24B | B+ | ||
-12.20% | 11.9B | - | D+ | |
-16.13% | 7.81B | C+ | ||
-12.64% | 6.79B | B | ||
+5.16% | 5.3B | B+ | ||
-16.83% | 4.67B | B | ||
-4.74% | 4.42B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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