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5-day change | 1st Jan Change | ||
31.95 EUR | +1.59% | +0.63% | -1.99% |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.08 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.99% | 1.17B | A- | ||
+37.45% | 26.75B | B | ||
+44.55% | 3.05B | - | ||
-9.35% | 3B | C+ | ||
+2.07% | 2.22B | C+ | ||
+18.92% | 1.64B | B- | ||
+11.85% | 790M | - | - | |
+0.23% | 578M | B- | ||
-29.05% | 381M | - | - | |
-9.87% | 327M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Construcciones y Auxiliar de Ferrocarriles, S.A.