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5-day change | 1st Jan Change | ||
20.09 EUR | +1.01% |
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+1.17% | -12.81% |
11/04 | US, Japan signal support for Texas high-speed rail plan | RE |
28/03 | Beijing Outlook, Ex-Dividend Dates Roil Asian Stock Markets | MT |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.15 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.81% | 2.11TCr | - | ||
+13.09% | 964.78Cr | B- | ||
+0.26% | 877.98Cr | B- | ||
-0.17% | 646.91Cr | B- | ||
-5.28% | 636.02Cr | B- | ||
-23.20% | 520.06Cr | C- | ||
+11.50% | 408.4Cr | C+ | ||
-22.58% | 407.38Cr | D+ | ||
-28.24% | 346.68Cr | C- | ||
-29.66% | 343.05Cr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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