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5-day change | 1st Jan Change | ||
9.9 EUR | 0.00% |
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+1.54% | -8.33% |
04-11 | US, Japan signal support for Texas high-speed rail plan | RE |
03-28 | Beijing Outlook, Ex-Dividend Dates Roil Asian Stock Markets | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.16 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.33% | 21.24B | - | ||
+12.04% | 9.49B | B- | ||
+0.32% | 8.98B | B- | ||
+1.37% | 6.6B | B- | ||
-5.28% | 6.38B | B- | ||
-23.00% | 5.23B | C- | ||
+12.65% | 4.15B | C+ | ||
-22.61% | 4.14B | D+ | ||
-28.61% | 3.51B | C- | ||
-29.14% | 3.48B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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