Ratings Per Aarsleff Holding A/S BOERSE MUENCHEN

Equities

PE9

DK0060700516

Market Closed - BOERSE MUENCHEN Other stock markets 03:43:52 2024-07-16 pm EDT			5-day change	1st Jan Change
52.1 ^EUR	+0.77%		-0.58%	+19.26%

Jun. 18	Per Aarsleff Holding A/S Announces Resignation of Nicolai Schultz, Deputy Group CEO	CI
Jun. 10	Per Aarsleff Holding A/S (CPSE:PAAL B) announces an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on January 29, 2024.	CI

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

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
PER AARSLEFF HOLDING A/S	+19.26%	1.03B	-
VINCI	-7.39%	65.22B	C+
LARSEN & TOUBRO LIMITED	+3.10%	60.05B	C+
QUANTA SERVICES, INC.	+20.19%	37.66B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.64%	30.98B	B
FERROVIAL SE	+15.81%	30.56B	A-
WSP GLOBAL INC.	+20.73%	20.23B	A
CHINA RAILWAY GROUP LIMITED	+10.21%	19.72B	B-
EMCOR GROUP, INC.	+81.44%	17.88B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+27.59%	16.18B	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