Ratings Royal Mail LIQUIDNET SYSTEMS

Equities

GB00BDVZYZ77

Real-time Estimate Cboe Europe 10:48:33 2024-05-14 EDT 5-day change 1st Jan Change
275 GBX 0.00% Intraday chart for Royal Mail 0.00% 0.00%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.35 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
0.00% 3.41B -
-3.38% 129B
C
+3.98% 65.68B
C+
-7.01% 16.61B
B
-46.40% 9.04B - -
+21.53% 8.21B
B+
-19.39% 6.54B
B+
-13.36% 6.31B
B-
+42.81% 5.67B
B
-2.60% 4.09B
C-
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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