Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3,026 GBX | -2.36% | -3.68% | -17.59% |
04-30 | London stocks take hit as Wall Street slips | AN |
04-30 | London Stocks Close Little Changed as Earnings Season Heats Up | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.59% | 7.09B | A- | ||
+12.11% | 11.76B | C+ | ||
-9.30% | 5.88B | C+ | ||
+5.14% | 5.92B | B- | ||
-3.31% | 3.89B | B | ||
+6.16% | 2.49B | B+ | ||
+2.88% | 2.46B | - | ||
-1.79% | 2.37B | C- | ||
+26.30% | 2.26B | C+ | ||
+5.77% | 2.09B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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