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5-day change | 1st Jan Change | ||
12.74 EUR | 0.00% | +10.40% | +27.40% |
Apr. 26 | I Squared and TDR Funds submit highest bid for Spain's Applus+ | RE |
Apr. 26 | I Squared and TDR Capital funds submit highest bid for Spain's Applus+ | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.40% | 1.75B | A- | ||
+10.48% | 67.6B | B+ | ||
+12.37% | 18.21B | B+ | ||
+20.16% | 13.41B | A- | ||
+10.20% | 13.37B | B- | ||
+16.25% | 9.94B | B- | ||
-32.22% | 5.74B | C | ||
-10.49% | 5.57B | A- | ||
-3.43% | 4.91B | B- | ||
-4.44% | 4.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- APPS Stock
- Ratings Applus Services, S.A.