Ratings Alstom

Equities

ALO

FR0010220475

Market Closed - Euronext Paris Other stock markets 11:37:22 2024-05-28 am EDT			After market 03:16:00 pm
18.77 ^EUR	+0.83%		18.85	+0.42%

05:42pm	Alstom to supply 6 additional trains to TransLink in Vancouver	CF
12:39pm	ALSTOM : DZ Bank reiterates its Neutral rating	ZD

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.57 for the 2025 fiscal year.
The company appears to be poorly valued given its net asset value.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company is not the most generous with respect to shareholders' compensation.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 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: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALSTOM	+54.11%	8.24B		A-
PACCAR, INC.	+10.75%	57.36B		B+
DAIMLER TRUCK HOLDING AG	+16.17%	34.42B		B+
TOYOTA INDUSTRIES CORPORATION	+27.61%	29.26B		B+
KOMATSU LTD.	+25.22%	28.03B		A
EPIROC AB	+10.29%	24.91B		A
EXOR N.V.	+15.80%	24.72B	-	C+
KUBOTA CORPORATION	+6.76%	17.09B		B+
CNH INDUSTRIAL N.V.	-12.60%	13.42B		B-
KNORR-BREMSE AG	+22.70%	12.73B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes