Stock IBS IBERSOL, SGPS, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Ibersol, SGPS, S.A.

Equities

IBS

PTIBS0AM0008

Market Closed - Euronext Lisbonne
Other stock markets
 09:05:14 26/04/2024 pm IST 		5-day change 1st Jan Change
7.12 EUR 0.00% Intraday chart for Ibersol, SGPS, S.A. +1.71% +6.59%
2023 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 The Restaurant Group plc : +37% after Apollo takeover bid Our Logo

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company benefits from high valuations in earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
IBERSOL, SGPS, S.A. Stock Ibersol, SGPS, S.A.
+6.59% 319M -
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.90% 197B
C
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+8.50% 39.89B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.95B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-5.52% 23.36B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+21.07% 17.38B
C
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-6.55% 15.49B
A+
WINGSTOP INC. Stock Wingstop Inc.
+49.10% 11.24B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+4.47% 7.5B -
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+12.44% 5.8B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. IBS Stock
  4. Ratings Ibersol, SGPS, S.A.