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5-day change | 1st Jan Change | ||
81.1 EUR | -0.98% | +4.92% | +1.38% |
Feb. 28 | Altarea: sharp drop in FFO in 2023 | CF |
Feb. 27 | Altarea SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.38% | 1.81B | B | ||
+38.16% | 28.07B | B- | ||
-13.85% | 26.92B | B | ||
+22.78% | 26.28B | A- | ||
+1.61% | 26.06B | B- | ||
+46.86% | 22.69B | A- | ||
+5.96% | 20.3B | A | ||
+3.66% | 19.59B | B- | ||
+28.25% | 16.31B | B | ||
-10.00% | 15.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ALTA Stock
- Ratings Altarea