Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.767 EUR | -0.39% | +0.91% | +36.15% |
Jan. 15 | Audax Renovables, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Audax Renovables Kicks Off Construction of 57.5-MW Solar Park in Spain | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.15% | 834M | - | ||
-15.71% | 90.61B | C+ | ||
+81.63% | 91.01B | C | ||
-.--% | 51.55B | - | B+ | |
-0.42% | 49.03B | C+ | ||
-4.28% | 45.24B | B+ | ||
+0.64% | 41.49B | C+ | ||
+2.22% | 34.99B | B- | ||
+8.75% | 33.15B | B+ | ||
-13.28% | 23.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Audax Renovables, S.A.