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5-day change | 1st Jan Change | ||
9.5 USD | -3.65% | -1.66% | -25.14% |
May. 15 | Transcript : Arcos Dorados Holdings Inc., Q1 2024 Earnings Call, May 15, 2024 | |
May. 15 | Sector Update: Consumer Stocks Edge Higher Pre-Bell Wednesday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.8 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2024 fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.14% | 2B | B | ||
-13.59% | 185B | C | ||
+38.57% | 87.04B | B- | ||
+7.13% | 39.42B | A- | ||
-7.60% | 23.29B | - | - | |
-11.97% | 21.76B | C | ||
+24.58% | 17.89B | C | ||
-17.09% | 13.65B | A+ | ||
+49.58% | 11.27B | C+ | ||
-3.83% | 6.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Arcos Dorados Holdings Inc.