Ratings Titan Cement Company Athens S.E.

Equities

TITK

GRS074083007

Delayed Athens S.E. Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	+1.34%

Apr. 11	Natrx, Inc. announced that it has received $6.156997 million in funding	CI
Mar. 13	Transcript : Titan Cement International S.A., 2023 Earnings Call, Mar 13, 2024

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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
TITAN CEMENT COMPANY	+1.34%	2.24B	-
HOLCIM LTD	+19.02%	47.84B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.44B	D+
ANHUI CONCH CEMENT COMPANY LIMITED	-1.00%	15.27B	B+
SHREE CEMENT LIMITED	-15.75%	10.38B	B+
DANGOTE CEMENT PLC	+105.28%	8.61B	-
EAGLE MATERIALS INC.	+25.19%	8.75B	D
XINJIANGTIANSHAN CEMENT CO.,LTD	-1.80%	7.84B	C+
TAIWAN CEMENT CORP.	-8.18%	7.39B	B+
BUZZI S.P.A.	+22.73%	6.64B	B-

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