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5-day change | 1st Jan Change | ||
0.304 EUR | +16.03% |
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+15.15% | +16.03% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.03% | 2.21B | - | ||
-9.56% | 25.58B | A- | ||
+0.22% | 20.21B | - | B | |
+21.39% | 11.13B | C+ | ||
+18.66% | 7.92B | B- | ||
+8.04% | 6.86B | - | ||
+5.41% | 6.1B | - | B | |
+27.52% | 5.89B | B- | ||
-11.59% | 4.95B | B- | ||
-17.91% | 4.23B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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