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5-day change | 1st Jan Change | ||
174.3 GBX | +1.75% | +4.06% | -0.40% |
May. 14 | Fitch Maintains FirstGroup's Ratings on Strong Operational Performance, Expansion Strategy | MT |
May. 01 | Berenberg Keeps FirstGroup at Buy, Lifts PT | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 37.5 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.40% | 1.35B | C+ | ||
-5.78% | 22.76B | B+ | ||
0.00% | 2.32B | B | ||
-17.93% | 2.17B | A- | ||
-0.75% | 630M | - | - | |
-0.11% | 595M | - | - | |
-5.74% | 296M | - | - | |
+17.70% | 253M | C+ | ||
+9.78% | 222M | - | - | |
-2.64% | 149M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FGP Stock
- Ratings FirstGroup plc