Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.8 BRL | +1.03% | 0.00% | -3.78% |
03-22 | Wilson Sons S.A. Proposes Dividend for the Year 2023, Payable on May 2024 | CI |
03-22 | Transcript : Wilson Sons S.A., Q4 2023 Earnings Call, Mar 22, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 14.93 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.78% | 1.45B | - | ||
+36.22% | 11.49B | B | ||
+13.10% | 6.06B | - | B+ | |
-11.79% | 2.05B | C | ||
+7.19% | 1.96B | - | - | |
+8.52% | 1.78B | - | C+ | |
+42.14% | 1.24B | C+ | ||
+19.43% | 1.03B | - | ||
-.--% | 977M | - | - | |
+7.54% | 661M | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PORT3 Stock
- Ratings Wilson Sons S.A.