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5-day change | 1st Jan Change | ||
1,075 ARS | -0.84% | +6.93% | +19.40% |
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.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's enterprise value to sales, at 3.47 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.40% | 1.87B | B- | ||
+13.13% | 40.42B | B | ||
+12.83% | 27.9B | - | C | |
+18.36% | 16.05B | B- | ||
+25.83% | 12.01B | B | ||
+22.19% | 8.82B | C+ | ||
+22.76% | 6.18B | C+ | ||
+48.44% | 5.59B | D- | ||
+31.21% | 5B | C | ||
-8.13% | 3.84B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
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- Ratings Central Puerto S.A.