Ratings Atlantic Grupa d.d.

Equities

ATGR

HRATGRRA0003

End-of-day quote Zagreb S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
55 EUR 0.00% Intraday chart for Atlantic Grupa d.d. 0.00% -2.65%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • With a 2024 P/E ratio at 3.41 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-2.65% 797M -
-4.48% 277B
A-
-11.16% 87.67B
C+
-0.55% 41.45B
B-
-12.68% 38.94B
C+
+1.33% 38.21B
B-
-3.50% 35.18B
B-
-12.21% 31.78B
B-
-2.13% 30.12B
A
+4.39% 24.13B
A-
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
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