Stock IBS IBERSOL, SGPS, S.A.
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Ratings Ibersol, SGPS, S.A.

Equities

IBS

PTIBS0AM0008

Real-time Euronext Lisbonne
Other stock markets
 07:31:32 2024-05-29 am EDT 		5-day change 1st Jan Change
7.54 EUR +0.80% Intraday chart for Ibersol, SGPS, S.A. +0.53% +12.87%
May. 01 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

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.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • 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.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
IBERSOL, SGPS, S.A. Stock Ibersol, SGPS, S.A.
+12.87% 341M -
MCDONALD'S CORPORATION Stock McDonald's Corporation
-14.49% 183B
C
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+37.91% 86.63B
B-
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+3.98% 38.26B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-10.33% 22.8B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-13.95% 21.27B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+23.49% 17.73B
C
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-15.67% 13.91B
A+
WINGSTOP INC. Stock Wingstop Inc.
+51.84% 11.44B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+1.92% 7.45B -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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