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5-day change | 1st Jan Change | ||
29.4 RON | +0.34% | +0.34% | -2.33% |
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 is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.86 and 6.61 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.33% | 464M | - | ||
+9.10% | 137B | C+ | ||
+5.15% | 81.33B | B- | ||
-2.19% | 77.24B | B | ||
+1.10% | 76.4B | B+ | ||
-8.92% | 65.93B | B- | ||
+61.34% | 59.25B | C | ||
+5.58% | 45.74B | A- | ||
+7.52% | 42.69B | A- | ||
0.00% | 40.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings CNTEE Transelectrica SA