Stock IBS IBERSOL, SGPS, S.A.
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Ratings Ibersol, SGPS, S.A.

Equities

IBS

PTIBS0AM0008

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
7.12 EUR 0.00% Intraday chart for Ibersol, SGPS, S.A. +1.71% +6.59%
2023 Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 The Restaurant Group plc : +37% after Apollo takeover bid Our Logo

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • With a 2023 P/E ratio at 25.8 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
IBERSOL, SGPS, S.A. Stock Ibersol, SGPS, S.A.
+6.59% 319M -
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+39.35% 87.54B
B-
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+8.50% 39.89B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.95B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-5.52% 23.36B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+21.07% 17.38B
C
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-6.55% 15.49B
A+
WINGSTOP INC. Stock Wingstop Inc.
+49.10% 11.24B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+4.47% 7.5B -
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+12.44% 5.8B
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
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