Ratings Stef

Equities

STF

FR0000064271

Market Closed - Euronext Paris Other stock markets 11:35:10 2024-06-07 am EDT			5-day change	1st Jan Change
128 ^EUR	-0.47%		-1.39%	+12.08%

Apr. 25	Stef: quarterly sales up by almost 6	CF
Mar. 08	Stef: 31% increase in net income by 2023	CF

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

Its low valuation, with P/E ratio at 8.91 and 8.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.

Ratings chart - Surperformance

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
STEF	+12.08%	1.7B	-
OLD DOMINION FREIGHT LINE, INC.	-16.84%	36.62B	C
JB HUNT TRANSPORT SERVICES	-19.92%	16.51B	A-
SAIA, INC.	+1.71%	11.82B	C-
TFI INTERNATIONAL INC.	+7.50%	11.9B	C-
LANDSTAR SYSTEM, INC.	-6.95%	6.44B	C+
RXO, INC.	-11.99%	2.41B	D+
WERNER ENTERPRISES, INC.	-13.74%	2.32B	C+
MARTEN TRANSPORT, LTD.	-15.25%	1.45B	C
ALPS LOGISTICS CO., LTD.	+241.96%	1.29B	-

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