Ratings Elior Group

Equities

ELIOR

FR0011950732

Market Closed - Euronext Paris Other stock markets 11:35:02 2024-04-26 am EDT			5-day change	1st Jan Change
2.416 ^EUR	+2.63%		+4.50%	-17.60%

Apr. 12	ELIOR : Opinion change, from Buy to Add
Apr. 09	Elior: issue of over 740,000 new shares	CF

Summary

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 profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.31 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.73 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
ELIOR GROUP	-17.60%	652M	A-
STARBUCKS CORPORATION	-8.08%	99.92B	B+
COMPASS GROUP PLC	+3.87%	47.26B	A-
DARDEN RESTAURANTS, INC.	-4.99%	18.63B	B-
HAIDILAO INTERNATIONAL HOLDING LTD.	+23.66%	12.8B	B
SODEXO	-21.05%	12.31B	A-
CAVA GROUP, INC.	+60.91%	7.88B	-
ZENSHO HOLDINGS CO., LTD.	-16.84%	6.12B	-
JOLLIBEE FOODS CORPORATION	-4.93%	4.64B	C+
JUBILANT FOODWORKS LIMITED	-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

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