Ratings AmRest Holdings SE

Equities

EAT

ES0105375002

Market Closed - Warsaw S.E. 11:55:45 2024-04-26 am EDT 5-day change 1st Jan Change
25.95 PLN +1.57% Intraday chart for AmRest Holdings SE +8.58% -2.44%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in debt and has limited leeway for investment
  • 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-2.44% 1.4B -
-8.08% 99.92B
B+
+3.87% 47.26B
A-
-4.99% 18.63B
B-
+23.66% 12.8B
B
-21.05% 12.31B
A-
+60.91% 7.88B -
-16.84% 6.12B -
-4.93% 4.64B
C+
-22.60% 3.45B
B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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