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5-day change | 1st Jan Change | ||
2.57 EUR | +1.58% | -4.46% | -40.92% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.92% | 45.97M | - | ||
+12.50% | 68.79B | B+ | ||
+7.35% | 17.45B | B+ | ||
+20.68% | 13.58B | A- | ||
+8.66% | 13.35B | B- | ||
+12.48% | 9.8B | B- | ||
-20.94% | 6.74B | C | ||
-4.74% | 5.95B | A- | ||
+2.67% | 5.23B | B- | ||
-3.21% | 4.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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