Stock HLZ HOLALUZ-CLIDOM, S.A.
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Ratings Holaluz-Clidom, S.A.

Equities

HLZ

ES0105456026

Market Closed - BME
Other stock markets
 11:35:21 2024-05-02 EDT 		5-day change 1st Jan Change
2.57 EUR 0.00% Intraday chart for Holaluz-Clidom, S.A. -11.99% -20.19%
04-23 Holaluz-Clidom, S.A. announced that it expects to receive ?8 million in funding CI
2023 Holaluz-Clidom, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The stock, which is currently worth 2023 to 0.24 times its sales, is clearly overvalued in comparison with peers.
  • For the past twelve months, EPS forecast has been revised upwards.
  • 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.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
HOLALUZ-CLIDOM, S.A. Stock Holaluz-Clidom, S.A.
-20.19% 59.9M -
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B
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C-
CONTACT ENERGY LIMITED Stock Contact Energy Limited
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B-
ORMAT TECHNOLOGIES, INC. Stock Ormat Technologies, Inc.
-12.32% 3.97B
B
ENERGY ABSOLUTE Stock Energy Absolute
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B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Stock Atlantica Sustainable Infrastructure plc
-4.42% 2.43B
B+
AES BRASIL ENERGIA S.A. Stock AES Brasil Energia S.A.
-22.73% 1.1B
B+
VOLTALIA SA Stock Voltalia SA
-24.09% 1.09B
B
AKFEN YENILENEBILIR ENERJI Stock Akfen Yenilenebilir Enerji
+83.97% 751M - -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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