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After market 02:04:07 pm | |||
37.42 EUR | +0.54% | 37.42 | 0.00% |
03:00pm | Spie: creation of a new 'Wind Power' division | CF |
May. 27 | Spie: agreement with the French Ministry of Defence to offer employment opportunities to ex-servicemen and women | 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.
- 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 0.78 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.23% | 6.75B | A- | ||
+0.70% | 71.52B | C+ | ||
+3.69% | 60.37B | C+ | ||
+30.23% | 41.49B | B+ | ||
+18.09% | 33.04B | B | ||
+10.54% | 29.16B | A- | ||
+18.31% | 21.68B | B- | ||
+11.98% | 19.14B | A | ||
+83.81% | 18.74B | B | ||
+37.36% | 17.46B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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