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5-day change | 1st Jan Change | ||
31.39 EUR | +0.74% | +2.25% | -11.97% |
Apr. 26 | Transcript : Cellnex Telecom, S.A. - Shareholder/Analyst Call | |
Apr. 26 | IBEX heads for its biggest weekly rise in a month as it awaits US inflation data | RE |
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
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.97% | 23.64B | A- | ||
+28.33% | 94.52B | C+ | ||
+6.76% | 56.67B | A- | ||
-16.38% | 20.55B | C | ||
+5.61% | 10.64B | C | ||
+2.45% | 10.28B | B+ | ||
+0.88% | 8.9B | B+ | ||
-25.24% | 8.29B | B- | ||
+20.93% | 6.61B | B | ||
-.--% | 5.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Cellnex Telecom, S.A.