Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.542 EUR | +0.37% | +3.04% | +0.93% |
Jun. 17 | Prosegur Cash Launches EUR400 Million Commercial Paper Program | MT |
Apr. 26 | Transcript : Prosegur Cash, S.A., Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.93% | 869M | B | ||
-6.13% | 12.52B | C+ | ||
+10.37% | 5.92B | B- | ||
-42.25% | 1.51B | - | D+ | |
-1.66% | 771M | C | ||
+53.77% | 521M | - | - | |
+5.20% | 501M | - | - | |
-38.56% | 392M | - | - | |
+15.42% | 272M | - | ||
+23.86% | 112M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CASH Stock
- Ratings Prosegur Cash, S.A.