Ratings Alstom

Equities

ALO

FR0010220475

Real-time Euronext Paris Other stock markets 11:35:29 2024-04-29 am EDT			5-day change	1st Jan Change
15.26 ^EUR	+1.40%		-1.20%	+25.25%

Apr. 26	Alstom wins Hydrogen Mobility award	CF
Apr. 26	Alstom, Tåg i Bergslagen Sign MoU for Railway Technologies in Sweden	MT

Summary

From a short-term investment perspective, the company presents a deteriorated 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 profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 215.76 and 19.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALSTOM	+25.25%	6.17B		A-
PACCAR, INC.	+16.22%	58.67B		B+
DAIMLER TRUCK HOLDING AG	+29.39%	36.8B		B+
TOYOTA INDUSTRIES CORPORATION	+26.70%	28.74B		B+
KOMATSU LTD.	+15.62%	25.64B		A
EXOR N.V.	+16.13%	23.31B	-	C+
EPIROC AB	+2.77%	21.74B		A
KUBOTA CORPORATION	+15.97%	18.38B		B+
CNH INDUSTRIAL N.V.	-4.11%	14.21B		B-
KNORR-BREMSE AG	+18.96%	12.04B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

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

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes