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5-day change | 1st Jan Change | ||
5.7 EUR | -0.70% | +1.79% | -13.64% |
May. 31 | Futures up; wait for various macro data | AN |
May. 30 | Lists in green, focus on US PCE. | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.99 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.64% | 202M | - | ||
-35.84% | 3.96B | B- | ||
-25.49% | 3.54B | B- | ||
-4.94% | 1.42B | - | ||
-58.04% | 1.41B | C- | ||
-17.10% | 1.22B | - | ||
+0.36% | 725M | - | ||
-4.71% | 719M | - | ||
+24.29% | 456M | - | ||
-45.50% | 450M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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