Ratings Parsons Corporation

Equities

PSN

US70202L1026

Real-time Estimate Cboe BZX Other stock markets 07:48:39 18/06/2024 pm IST			5-day change	1st Jan Change
76.8 ^USD	-0.03%		+1.14%	+21.91%

22/05	Parsons Picked to Join Los Angeles World Airports' Capital Improvement Program	MT
22/05	Parsons Announces its Selection for LAWA's Capital Improvement Program Multiple Award Task Order Contract	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 122.91 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PARSONS CORPORATION	+21.91%	8.16B		B
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	+31.95%	8.24B		B+
DATA PATTERNS (INDIA) LIMITED	+57.76%	1.97B		D+
INVISIO AB	+25.26%	1.08B		C+
DRONESHIELD LIMITED	+316.22%	732M		-
SUN CREATE ELECTRONICS CO., LTD	-7.21%	705M		-
XI'AN CHENXI AVIATION TECHNOLOGY CORP., LTD.	-13.12%	647M	-	-
BEIJING AEROSPACE CHANGFENG CO.,LTD	-9.89%	631M	-	-
ALTINAY SAVUNMA TEKNOLOJILERI ANONIM SIRKETI	0.00%	604M	-	-
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED	+93.11%	540M	-	D+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes