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5-day change | 1st Jan Change | ||
3.43 EUR | +1.30% | +0.65% | +9.72% |
Jun. 25 | SACYR : Opinion change, from Reduce to Add | |
Apr. 29 | Transcript : Sacyr, S.A., Q1 2024 Earnings Call, Apr 29, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.72% | 2.55B | B | ||
-8.22% | 63.77B | C+ | ||
+2.68% | 60.07B | C+ | ||
+22.40% | 37.75B | B+ | ||
+11.23% | 29.8B | B | ||
+15.38% | 29.42B | A- | ||
+17.39% | 19.95B | A | ||
+9.51% | 19.53B | B- | ||
+74.28% | 17.52B | B | ||
+28.74% | 15.77B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SCYR Stock
- Ratings Sacyr, S.A.