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5-day change | 1st Jan Change | ||
2,240 GBX | +1.73% | +2.19% | +4.38% |
May. 22 | COMPASS : A modest upgrade to the FY24 outlook | |
May. 16 | French caterer Elior delivers $109 mln core profit in 'robust' first half | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.38% | 48.5B | A- | ||
-15.19% | 92.24B | B+ | ||
-9.59% | 17.73B | B- | ||
+14.03% | 11.83B | B | ||
+97.86% | 9.7B | - | ||
-15.70% | 5.91B | - | ||
-8.51% | 4.39B | C+ | ||
-8.24% | 4.09B | B | ||
+9.53% | 3.68B | B+ | ||
+7.41% | 3.22B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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