Ratings CTCI Corporation

Equities

9933

TW0009933002

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
51.4 ^TWD	0.00%		+2.39%	+21.95%

Mar. 07	CTCI Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 06	CTCI Corporation Resolves Cash Dividend for the 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.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
This company will be of major interest to investors in search of a high dividend stock.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
CTCI CORPORATION	+21.95%	1.26B	A-
VINCI	-2.29%	67.67B	C+
LARSEN & TOUBRO LIMITED	+2.13%	59.37B	C+
QUANTA SERVICES, INC.	+21.25%	38.3B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.23%	30.73B	B
FERROVIAL SE	+2.06%	26.35B	A-
CHINA RAILWAY GROUP LIMITED	+22.89%	22.01B	B-
WSP GLOBAL INC.	+15.06%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+22.99%	17.6B	B+
EMCOR GROUP, INC.	+64.33%	16.64B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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Price to Book

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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

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RSI

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Unusual volumes