Ratings Elior Group

Equities

ELIOR

FR0011950732

Market Closed - Euronext Paris Other stock markets 11:35:24 2024-04-24 am EDT			5-day change	1st Jan Change
2.392 ^EUR	-0.66%		+7.75%	-18.42%

Apr. 12	ELIOR : Opinion change, from Buy to Add
Apr. 09	Elior: issue of over 740,000 new shares	CF

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.31 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 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.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.53 times its estimated earnings per share for the ongoing year.
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.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
ELIOR GROUP	-18.42%	651M	A-
STARBUCKS CORPORATION	-7.56%	99.49B	B+
COMPASS GROUP PLC	+4.29%	47.22B	A-
DARDEN RESTAURANTS, INC.	-4.68%	18.61B	B-
SODEXO	-19.39%	12.36B	A-
HAIDILAO INTERNATIONAL HOLDING LTD.	+14.44%	11.84B	B
CAVA GROUP, INC.	+40.55%	6.98B	-
ZENSHO HOLDINGS CO., LTD.	-16.66%	6.16B	-
JOLLIBEE FOODS CORPORATION	-7.72%	4.35B	C+
GREGGS PLC	+6.84%	3.54B	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