Ratings Edenred SE

Equities

EDEN

FR0010908533

Market Closed - Euronext Paris Other stock markets 11:35:27 2024-04-19 am EDT			5-day change	1st Jan Change
43.71 ^EUR	-6.88%		-2.17%	-19.26%

Apr. 19	CAC40: L'Oréal's share price helps CAC40 close at breakeven	CF
Apr. 19	CAC40: geopolitical appeasement on the cards, but market nervous	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The firm trades with high earnings multiples: 22.65 times its 2024 earnings per share.
With an enterprise value anticipated at 4.24 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EDENRED SE	-19.26%	12.46B		A-
FISERV, INC.	+11.88%	86.5B		B
PAYPAL HOLDINGS, INC.	+1.47%	65.37B		B
BLOCK, INC.	-8.96%	44.78B		C-
GLOBAL PAYMENTS INC.	-3.86%	31.17B		C-
CORPAY, INC.	+4.13%	21.24B		C+
WISE PLC	-7.55%	10.35B		C
WEX INC.	+18.47%	9.59B		C+
NEXI S.P.A	-26.98%	7.62B		B+
ECOCASH HOLDINGS ZIMBABWE LIMITED	+303.14%	5.71B	-	-

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