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5-day change | 1st Jan Change | ||
33.55 EUR | +0.15% | -1.32% | +2.91% |
May. 08 | Spain’s CAF to Deliver Metro Trains to Oslo, Norway | MT |
Apr. 26 | CAF's Solaris Lands Over EUR200 Million Deal to Supply Buses to Rome | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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
- With a P/E ratio at 10.52 for the current year and 8.93 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2024 fiscal year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.91% | 1.25B | A- | ||
+33.73% | 29.93B | C+ | ||
+30.04% | 25.57B | B | ||
-9.18% | 3.01B | C+ | ||
+45.30% | 3.09B | - | ||
+14.40% | 2.49B | C+ | ||
+16.61% | 1.6B | B- | ||
+19.93% | 830M | - | - | |
+0.57% | 590M | B- | ||
-27.08% | 392M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAF Stock
- Ratings Construcciones y Auxiliar de Ferrocarriles, S.A.