Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
80.5 EUR | +2.55% |
|
+1.95% | +0.64% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.64% | 3.01B | - | ||
+6.23% | 69.27B | C+ | ||
+19.09% | 54.97B | B | ||
+16.95% | 17.07B | A- | ||
+17.10% | 15.41B | C+ | ||
+37.40% | 10.39B | A- | ||
+13.61% | 10.1B | A- | ||
-0.85% | 4.56B | A | ||
+4.88% | 4.16B | C- | ||
+19.44% | 3.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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