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5-day change | 1st Jan Change | ||
175.8 EUR | +0.74% | +1.50% | +7.13% |
Apr. 18 | Aena S.M.E., S.A. Announces Dividend, Payable on May 7, 2024 | CI |
Apr. 18 | Transcript : Aena S.M.E., S.A. - Shareholder/Analyst Call |
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.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airport Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.13% | 28.15B | A- | ||
+14.40% | 12.88B | D+ | ||
+1.11% | 12.49B | B+ | ||
+22.68% | 10.66B | B- | ||
+6.10% | 9.26B | C+ | ||
-11.93% | 6.8B | B+ | ||
+6.89% | 6.3B | C+ | ||
+12.66% | 6.57B | - | B | |
+38.59% | 3.57B | B | ||
-8.00% | 2.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AENA Stock
- Ratings Aena S.M.E., S.A.