Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.04 EUR | +1.63% | -0.31% | -31.81% |
26/04 | CAC40: week ends well, Nasdaq climbs +2 | CF |
26/04 | CAC40: strong end to the week, easing interest rates but rising oil prices | CF |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.81% | 5.74B | C | ||
+10.16% | 67.6B | B+ | ||
+11.76% | 18.21B | B+ | ||
+20.68% | 13.41B | A- | ||
+9.75% | 13.37B | B- | ||
+16.86% | 9.94B | B- | ||
-10.08% | 5.57B | A- | ||
-3.55% | 4.91B | B- | ||
-3.76% | 4.87B | A- | ||
+6.73% | 4.82B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TEP Stock
- Ratings Teleperformance SE