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5-day change | 1st Jan Change | ||
37.02 EUR | +0.82% | +7.06% | +12.11% |
17/05 | DXC Technology, Ferrovial, Microsoft Partner for Generative AI Platform Quercus | MT |
17/05 | DXC Technology Working With Ferrovial, Microsoft on AI Platform | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.12 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.74 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.11% | 29.48B | A- | ||
+1.19% | 71.36B | C+ | ||
-1.78% | 56.93B | C+ | ||
+22.52% | 38.71B | B+ | ||
+21.83% | 33.77B | B | ||
+20.42% | 21.93B | B- | ||
+11.86% | 19.04B | A | ||
+39.66% | 17.99B | B+ | ||
+75.63% | 17.78B | B | ||
+18.27% | 15.9B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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