Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.85 EUR | 0.00% |
|
0.00% | +2.63% |
Jun. 25 | Ricardo plc Announces Jack Boyer Obe Step Down as Non-Executive Director | CI |
Jun. 03 | Berenberg Raises Ricardo plc to Buy from Hold, Boosts PT | MT |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.63% | 394M | - | ||
+8.23% | 7.56B | A- | ||
-26.82% | 3.38B | - | ||
-3.45% | 2.43B | A- | ||
+12.70% | 1.71B | C+ | ||
-24.42% | 900M | - | - | |
-4.94% | 652M | - | ||
-11.08% | 655M | - | ||
-6.15% | 590M | C+ | ||
-17.76% | 543M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RCDO Stock
- RIR Stock
- Ratings Ricardo plc