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5-day change | 1st Jan Change | ||
52.85 GBX | 0.00% | -11.99% | -37.53% |
Apr. 24 | The return of bad news is good news | |
Apr. 24 | ANALYST RECOMMENDATIONS : Airbnb, Tesla, Ulta Beauty, Walt Disney, Taylor Wimpey... |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2023 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.53% | 405M | B- | ||
-0.50% | 22.71B | C | ||
+17.68% | 9.87B | B- | ||
+0.78% | 9.32B | B- | ||
+8.34% | 7.18B | B- | ||
-11.06% | 6.38B | C- | ||
-9.24% | 6.31B | B- | ||
-8.41% | 5.06B | D+ | ||
+26.72% | 4.8B | C+ | ||
-16.65% | 4.17B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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