Ratings General de Alquiler de Maquinaria, S.A.

Equities

GAM

ES0141571192

Market Closed - BME Other stock markets 11:35:03 2024-05-14 am EDT			5-day change	1st Jan Change
1.45 ^EUR	-2.03%		+7.41%	+22.88%

Feb. 29	General de Alquiler de Maquinaria, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	General de Alquiler de Maquinaria, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GENERAL DE ALQUILER DE MAQUINARIA, S.A.	+22.88%	151M		-
UNITED RENTALS, INC.	+20.57%	46.39B		B+
ASHTEAD GROUP PLC	+9.15%	32.45B		B-
AERCAP HOLDINGS N.V.	+21.68%	17.39B		B
WILLSCOT MOBILE MINI HOLDINGS CORP.	-11.24%	7.47B		C+
AIR LEASE CORPORATION	+17.56%	5.44B		B-
HERC HOLDINGS INC.	+3.81%	4.49B		B+
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-2.25%	3.71B		C+
MCGRATH RENTCORP	-9.57%	2.65B		B
BOHAI LEASING CO., LTD.	+20.09%	2.22B	-	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes