Ratings Civmec Limited

Equities

P9D

SG2E68980290

Market Closed - Singapore S.E. Other stock markets 05:06:48 2024-07-10 am EDT			5-day change	1st Jan Change
0.88 ^SGD	0.00%		+4.14%	+12.82%

Jul. 05	Civmec Advances Change of Domicile Plan with Court Approval	MT
Jul. 02	Civmec Reports Multiple Contract Wins Valued at AU$174 Million	MT

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.

Strengths

Its low valuation, with P/E ratio at 6.93 and 6.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised 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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
CIVMEC LIMITED	+12.82%	330M	-
VINCI	-8.62%	63.19B	C+
LARSEN & TOUBRO LIMITED	+3.46%	60.33B	C+
QUANTA SERVICES, INC.	+19.09%	37.3B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+8.32%	30.1B	B
FERROVIAL SE	+12.60%	28.76B	A-
CHINA RAILWAY GROUP LIMITED	+8.10%	19.91B	B-
WSP GLOBAL INC.	+17.31%	19.65B	A
EMCOR GROUP, INC.	+71.94%	17.09B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+24.71%	16.37B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes