Ratings Técnicas Reunidas, S.A.

Equities

TRE

ES0178165017

Market Closed - BME Other stock markets 11:35:26 2024-04-26 am EDT			After market 02:59:06 pm
9.225 ^EUR	+1.82%		9.245	+0.22%

Mar. 07	TECNICAS REUNIDAS : Q4: Revenue dip and conservative guidance throw shade on growth prospects
Feb. 29	Técnicas Reunidas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Its low valuation, with P/E ratio at 6.43 and 6.14 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.07 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
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: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
TÉCNICAS REUNIDAS, S.A.	+10.48%	758M	A-
VINCI	-2.29%	67.32B	C+
LARSEN & TOUBRO LIMITED	+2.13%	60.23B	C+
QUANTA SERVICES, INC.	+21.52%	37.36B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.23%	30.39B	B
FERROVIAL SE	+2.06%	26.44B	A-
CHINA RAILWAY GROUP LIMITED	+22.89%	21.89B	B-
WSP GLOBAL INC.	+14.98%	19.45B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+22.99%	17.3B	B+
EMCOR GROUP, INC.	+63.56%	16.42B	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

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Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes