Ratings SRV Yhtiöt Oyj

Equities

SRV1V

FI4000523675

Real-time Estimate Cboe Europe Other stock markets 05:35:35 2024-06-05 am EDT			5-day change	1st Jan Change
6.39 ^EUR	+2.08%		+0.32%	+55.88%

May. 29	SRV Group Plc Announces Resignation of Anu Tuomola as SVP, General Counsel and A Member of Corporate Executive Team	CI
May. 14	SRV Group Wins EUR56 Million Deal for New Multipurpose Building in Finland	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SRV YHTIÖT OYJ	+55.88%	115M	-
VINCI	-0.88%	70.46B	C+
LARSEN & TOUBRO LIMITED	-3.14%	55.99B	C+
QUANTA SERVICES, INC.	+25.13%	39.53B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+17.88%	32.6B	B
FERROVIAL SE	+9.69%	29.09B	A-
CHINA RAILWAY GROUP LIMITED	+17.43%	21.31B	B-
WSP GLOBAL INC.	+11.17%	18.82B	A
EMCOR GROUP, INC.	+71.23%	17.34B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+38.22%	17.52B	B+

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