Ratings TraWell Co S.p.A.

Equities

TWL

IT0005378325

Real-time Borsa Italiana Other stock markets 11:44:59 2024-06-07 am EDT			5-day change	1st Jan Change
8.16 ^EUR	0.00%		+0.74%	+0.99%

May. 02	Futures bullish; Mib restarts at 33,700 points	AN
Apr. 30	Mib in the red; Stellantis gives up double digits	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
For several months, analysts have been revising their EPS estimates roughly 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.

Weaknesses

The company sustains low margins.
With an expected P/E ratio at 42.95 and 12.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRAWELL CO S.P.A.	+0.99%	22.21M		D-
AENA S.M.E., S.A.	+10.60%	29.94B		A-
AÉROPORTS DE PARIS	+3.84%	14.05B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+4.33%	11.74B		D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+13.35%	9.24B		B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	-0.26%	8.16B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-12.84%	6.94B		B+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+8.16%	6.27B	-	B
MALAYSIA AIRPORTS HOLDINGS	+36.14%	3.56B		B
SATS LTD.	+8.00%	3.25B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes