Ratings Alpha Services and Holdings S.A.

Equities

ALPHA

GRS015003007

Market Closed - Athens S.E. Other stock markets 10:19:38 2024-04-17 am EDT			5-day change	1st Jan Change
1.536 ^EUR	+1.15%		-6.94%	-0.23%

Mar. 07	Transcript : Alpha Services and Holdings S.A., 2023 Earnings Call, Mar 07, 2024
Mar. 06	Alpha Services and Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 5.06 and 4.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
ALPHA SERVICES AND HOLDINGS S.A.	-0.23%	3.78B	A
JPMORGAN CHASE & CO.	+5.87%	519B	C+
BANK OF AMERICA CORPORATION	+4.63%	273B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.33%	248B	C+
WELLS FARGO & COMPANY	+16.17%	198B	C
BANK OF CHINA LIMITED	+11.74%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+4.95%	156B	B-
HSBC HOLDINGS PLC	+0.09%	146B	C+
HDFC BANK LIMITED	-11.70%	137B	B-
COMMONWEALTH BANK OF AUSTRALIA	+0.91%	120B	C+

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