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5-day change | 1st Jan Change | ||
9.31 EUR | -2.41% | +2.70% | +11.50% |
07/03 | TECNICAS REUNIDAS : Q4: Revenue dip and conservative guidance throw shade on growth prospects | |
29/02 | Técnicas Reunidas, S.A. Reports Earnings Results for the Full Year Ended December 31, 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.07 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 sustains low margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.50% | 777M | A- | ||
-3.03% | 67.26B | C+ | ||
+1.90% | 59.19B | C+ | ||
+19.81% | 37.85B | B+ | ||
+11.43% | 30.82B | B | ||
+2.36% | 26.47B | A- | ||
+15.67% | 20.73B | B- | ||
+12.46% | 18.95B | A | ||
+21.84% | 16.96B | B+ | ||
+65.79% | 16.79B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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