Stock EAT AMREST HOLDINGS SE
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Ratings AmRest Holdings SE

Equities

EAT

ES0105375002

Delayed Warsaw S.E.
Other stock markets
 06:47:52 2024-04-26 am EDT 		5-day change 1st Jan Change
25.85 PLN +1.17% Intraday chart for AmRest Holdings SE +8.16% -2.82%
Mar. 28 Factbox-Companies sell their businesses in Russia RE
Feb. 29 Transcript : AmRest Holdings SE, Q4 2023 Earnings Call, Feb 29, 2024

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
AMREST HOLDINGS SE Stock AmRest Holdings SE
-2.82% 1.38B -
COMPASS GROUP PLC Stock Compass Group PLC
+3.08% 47.47B
A-
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-4.72% 18.68B
B-
SODEXO Stock Sodexo
-21.40% 12.41B
A-
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+23.66% 12.02B
B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+45.63% 7.14B -
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-16.84% 6.1B -
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-6.52% 4.56B
C+
GREGGS PLC Stock Greggs plc
+4.00% 3.41B
B+
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-22.60% 3.47B
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
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