Ratings Mostostal Zabrze S.A.

Equities

MSZ

PLMSTZB00018

Delayed Warsaw S.E. Other stock markets 02:27:46 16/05/2024 pm IST			5-day change	1st Jan Change
4.535 ^PLN	+0.55%		-3.72%	+7.08%

14/03	Mostostal Zabrze S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Tranche Update on Mostostal Zabrze S.A.'s Equity Buyback Plan announced on October 17, 2023.	CI

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 shows low valuation levels, with an enterprise value at 0.17 times its sales.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
MOSTOSTAL ZABRZE S.A.	+7.08%	8.51Cr	-
VINCI	+1.89%	7.23TCr	C+
LARSEN & TOUBRO LIMITED	-2.92%	5.62TCr	C+
QUANTA SERVICES, INC.	+25.48%	3.96TCr	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+14.76%	3.18TCr	B
FERROVIAL SE	+12.24%	2.98TCr	A-
CHINA RAILWAY GROUP LIMITED	+17.08%	2.13TCr	B-
WSP GLOBAL INC.	+17.18%	1.99TCr	A
EMCOR GROUP, INC.	+78.99%	1.81TCr	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.08%	1.76TCr	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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MT Timing

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RSI

Bollinger Spread

Unusual volumes