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5-day change | 1st Jan Change | ||
12.65 BRL | -0.63% | -0.78% | -10.79% |
May. 07 | Transcript : CCR S.A., Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | CCR S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.59 times the sales for the current fiscal year, the company turns out to be overvalued.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.79% | 4.95B | B | ||
-7.00% | 26.15B | A- | ||
+0.22% | 20.21B | - | B | |
+16.79% | 10.77B | C+ | ||
+19.37% | 7.46B | B- | ||
+11.58% | 7.11B | - | ||
+5.41% | 6.66B | - | B | |
+26.37% | 5.88B | B- | ||
-5.02% | 5.31B | B- | ||
+3.14% | 4.73B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CCRO3 Stock
- Ratings Grupo CCR S.A.