Ratings Per Aarsleff Holding A/S London S.E.

Equities

0REQ

DK0060700516

Real-time Estimate Cboe Europe Other stock markets 05:23:38 2024-06-27 EDT			5-day change	1st Jan Change
383 ^DKK	+0.52%		-3.93%	+17.24%

06-18	Per Aarsleff Holding A/S Announces Resignation of Nicolai Schultz, Deputy Group CEO	CI
06-10	Per Aarsleff Holding A/S (CPSE:PAAL B) announces an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on January 29, 2024.	CI

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

Its low valuation, with P/E ratio at 9.16 and 8.62 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

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.
The company sustains low margins.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
PER AARSLEFF HOLDING A/S	+17.24%	995M	-
VINCI	-11.70%	61.25B	C+
LARSEN & TOUBRO LIMITED	+1.02%	59.31B	C+
QUANTA SERVICES, INC.	+23.53%	39.02B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.51%	31.28B	B
FERROVIAL SE	+9.99%	28.54B	A-
CHINA RAILWAY GROUP LIMITED	+13.38%	20.54B	B-
WSP GLOBAL INC.	+13.56%	19.2B	A
EMCOR GROUP, INC.	+71.06%	17.32B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+33.33%	17.04B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

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Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes