Ratings Alstom

Equities

ALO

FR0010220475

Market Closed - Euronext Paris Other stock markets 11:38:27 2024-04-26 am EDT			5-day change	1st Jan Change
15.04 ^EUR	+0.94%		-0.36%	+23.52%

Apr. 26	Alstom wins Hydrogen Mobility award	CF
Apr. 26	Alstom, Tåg i Bergslagen Sign MoU for Railway Technologies in Sweden	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

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 company shows low valuation levels, with an enterprise value at 0.52 times its sales.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
With an expected P/E ratio at 215.76 and 19.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALSTOM	+23.52%	6.17B		A-
PACCAR, INC.	+14.65%	58.67B		B+
DAIMLER TRUCK HOLDING AG	+26.10%	36.8B		B+
TOYOTA INDUSTRIES CORPORATION	+26.70%	28.74B		B+
KOMATSU LTD.	+15.62%	25.64B		A
EXOR N.V.	+11.71%	23.31B	-	C+
EPIROC AB	+1.34%	21.74B		A
KUBOTA CORPORATION	+15.97%	18.38B		B+
CNH INDUSTRIAL N.V.	-6.32%	14.21B		B-
KNORR-BREMSE AG	+18.96%	12.04B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes