Ratings SRV Yhtiöt Oyj

Equities

SRV1V

FI4000523675

Delayed Nasdaq Helsinki Other stock markets 06:12:19 2024-06-10 am EDT			5-day change	1st Jan Change
6.22 ^EUR	+0.32%		-1.27%	+52.45%

May. 29	SRV Group Plc Announces Resignation of Anu Tuomola as SVP, General Counsel and A Member of Corporate Executive Team	CI
May. 14	SRV Group Wins EUR56 Million Deal for New Multipurpose Building in Finland	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.3 times its sales, is clearly overvalued in comparison with peers.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SRV YHTIÖT OYJ	+52.45%	114M	-
VINCI	-7.34%	68.29B	C+
LARSEN & TOUBRO LIMITED	+0.43%	58.15B	C+
QUANTA SERVICES, INC.	+24.80%	39.43B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+16.63%	32.22B	B
FERROVIAL SE	+8.66%	28.61B	A-
CHINA RAILWAY GROUP LIMITED	+17.61%	21.32B	B-
WSP GLOBAL INC.	+11.96%	18.85B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+45.11%	17.73B	B+
EMCOR GROUP, INC.	+74.53%	17.67B	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