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5-day change | 1st Jan Change | ||
139.8 GBX | -1.13% | -6.43% | +30.41% |
May. 14 | Kier wins contract for Bullingdon prison in Oxfordshire | AN |
May. 10 | UBS raises Trainline, cuts Kingspan | AN |
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 10.78 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.16 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.41% | 812M | B+ | ||
-7.83% | 68.29B | C+ | ||
+0.43% | 58.15B | C+ | ||
+25.84% | 39.43B | B+ | ||
+16.63% | 32.22B | B | ||
+9.21% | 28.61B | A- | ||
+17.61% | 21.32B | B- | ||
+11.67% | 18.85B | A | ||
+45.11% | 17.73B | B+ | ||
+75.94% | 17.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KIE Stock
- Ratings Kier Group plc