Ratings Alstom

Equities

ALO

FR0010220475

Real-time Euronext Paris Other stock markets 06:42:48 2024-04-26 am EDT			5-day change	1st Jan Change
15.08 ^EUR	+1.17%		-0.13%	+23.81%

Apr. 24	CAC40: interest rates soar, pulling back below 8100 pts	CF
Apr. 24	Alstom: Goldman Sachs Group below 5% of capital & voting rights	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

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.
With an expected P/E ratio at 213.75 and 19.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALSTOM	+23.81%	6.14B		A-
PACCAR, INC.	+15.33%	59.01B		B+
DAIMLER TRUCK HOLDING AG	+24.90%	36.11B		B+
KOMATSU LTD.	+15.62%	26.38B		A
EXOR N.V.	+11.16%	23.16B	-	C+
EPIROC AB	+1.43%	21.61B		A
KUBOTA CORPORATION	+15.97%	18.37B		B+
CNH INDUSTRIAL N.V.	-6.57%	14.17B		B-
KNORR-BREMSE AG	+18.45%	11.97B		A-
METSO OUTOTEC OYJ	+15.54%	9.37B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes