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5-day change | 1st Jan Change | ||
15.5 EUR | -3.31% |
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-13.77% | +27.30% |
Jun. 14 | Alstom: signs a contract worth around 430 ME for London | CF |
Jun. 13 | Altsom: participates in the 2024 edition of MetroTrans in China | CF |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2025 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.30% | 6.63B | A- | ||
+9.29% | 56.14B | B+ | ||
+7.20% | 32.24B | B+ | ||
+22.26% | 26.91B | A | ||
+15.43% | 25.94B | B+ | ||
+4.75% | 24.22B | A | ||
+7.02% | 22.88B | - | C+ | |
+4.24% | 16.61B | B+ | ||
-14.61% | 13.08B | B- | ||
+19.73% | 12.8B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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