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5-day change | 1st Jan Change | ||
0.38 USD | -17.39% | 0.00% | -89.50% |
Jul. 10 | Argentina rolls out aviation reform in bid to bring in foreign airlines | RE |
Jun. 18 | Embraer confident on 2024 deliveries, eyes up to 25% more in 2025 -CEO | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 1.71 and 0.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-89.50% | 96.36M | - | ||
+8.43% | 27.97B | C | ||
-10.22% | 21.06B | B- | ||
+48.19% | 20.02B | C+ | ||
+7.47% | 18.7B | B | ||
+8.39% | 14.7B | C | ||
-27.53% | 13.84B | B+ | ||
+34.41% | 12.83B | A- | ||
-13.60% | 12.68B | B | ||
+11.48% | 11.06B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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