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5-day change | 1st Jan Change | ||
25.8 RON | -0.77% |
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+1.98% | -4.44% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.44% | 333M | - | ||
+76.56% | 33B | A- | ||
+27.11% | 32.07B | A- | ||
-1.40% | 26.1B | C | ||
+5.10% | 13.3B | B | ||
+6.53% | 11.04B | B- | ||
+13.45% | 9.78B | B- | ||
-2.25% | 9.78B | A- | ||
+41.33% | 9.42B | B- | ||
+46.20% | 8.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- TTS Stock
- Ratings TTS (Transport Trade Services) S.A.