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5-day change | 1st Jan Change | ||
89 EUR | -0.17% | +4.15% | -10.66% |
May. 17 | SODEXO : Morgan Stanley upgrades to 'Overweight | CF |
May. 17 | Sodexo: at a six-year high, Morgan Stanley positive | CF |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.66% | 14.2B | A- | ||
+2.61% | 47.69B | A- | ||
-8.37% | 17.98B | B- | ||
+21.60% | 12.76B | B | ||
+103.08% | 10.5B | - | ||
-17.00% | 5.72B | - | ||
-11.30% | 4.26B | C+ | ||
-7.65% | 4.19B | B | ||
+10.91% | 3.79B | B+ | ||
+8.14% | 3.28B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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