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5-day change | 1st Jan Change | ||
4.05 USD | +0.75% | +2.79% | -40.70% |
May. 22 | Transcript : Altus Power, Inc. - Shareholder/Analyst Call | |
May. 17 | UBS Adjusts Altus Power Price Target to $5.50 From $9, Maintains Buy Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 32.81 and 1768.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.70% | 647M | - | ||
+503.88% | 2.99B | - | - | |
-6.63% | 2.81B | - | D+ | |
-5.88% | 1.56B | - | ||
-7.47% | 871M | - | - | |
-31.06% | 778M | - | - | |
-16.93% | 664M | - | ||
-13.89% | 534M | - | - | |
-11.39% | 531M | - | - | |
+39.10% | 528M | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Altus Power, Inc.