Ratings Técnicas Reunidas, S.A.

Equities

TRE

ES0178165017

Market Closed - BME Other stock markets 11:35:10 2024-04-30 EDT			5-day change	1st Jan Change
9.31 ^EUR	-2.41%		+2.70%	+11.50%

03-07	TECNICAS REUNIDAS : Q4: Revenue dip and conservative guidance throw shade on growth prospects
02-29	Técnicas Reunidas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	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.
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.
The stock, which is currently worth 2024 to 0.08 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
TÉCNICAS REUNIDAS, S.A.	+11.50%	798M	A-
VINCI	-3.03%	67.61B	C+
LARSEN & TOUBRO LIMITED	+1.90%	59.86B	C+
QUANTA SERVICES, INC.	+19.81%	38.4B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.43%	31.33B	B
FERROVIAL SE	+2.36%	26.59B	A-
CHINA RAILWAY GROUP LIMITED	+15.67%	21.65B	B-
WSP GLOBAL INC.	+12.46%	19.46B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.84%	17.51B	B+
EMCOR GROUP, INC.	+65.79%	17.09B	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

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

Environment

Emissions

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Use of resources

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CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes