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5-day change | 1st Jan Change | ||
9.73 EUR | +2.42% | +5.42% | +16.53% |
May. 10 | Técnicas Reunidas maintains 2024 targets after stable first-quarter profit | RE |
Mar. 07 | TECNICAS REUNIDAS : Q4: Revenue dip and conservative guidance throw shade on growth prospects |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.09 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.53% | 818M | A- | ||
+1.67% | 71.03B | C+ | ||
-7.25% | 53.83B | C+ | ||
+25.80% | 39.74B | B+ | ||
+13.93% | 31.57B | B | ||
+4.72% | 27.28B | A- | ||
+17.96% | 21.32B | B- | ||
+17.92% | 19.99B | A | ||
+76.52% | 17.87B | B | ||
+32.47% | 17.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TRE Stock
- Ratings Técnicas Reunidas, S.A.