Market Closed -
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5-day change | 1st Jan Change | ||
4.6 PLN | +2.56% |
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+5.14% | +8.62% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.28 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.62% | 84.71M | - | ||
-6.99% | 64.31B | C+ | ||
+3.43% | 59.62B | C+ | ||
+24.51% | 38.67B | B+ | ||
+12.47% | 30.68B | B | ||
+15.75% | 30.28B | A- | ||
+18.86% | 19.96B | A | ||
+9.51% | 19.85B | B- | ||
+74.74% | 17.65B | B | ||
+30.17% | 16.04B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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