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5-day change | 1st Jan Change | ||
38 GBX | 0.00% | +4.11% | +11.76% |
Mar. 26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
Mar. 26 | Empresaria Group plc Proposes Dividend | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The stock, which is currently worth 2024 to 0.09 times its sales, is clearly overvalued in comparison with peers.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Employment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.76% | 23.22M | C- | ||
+0.72% | 43.18B | B | ||
-11.11% | 5.35B | C+ | ||
+2.00% | 2.18B | - | ||
-23.19% | 1.94B | - | ||
+5.77% | 1.47B | C- | ||
+0.46% | 1.4B | - | ||
-21.69% | 1.25B | - | ||
-13.88% | 1.12B | - | ||
+36.46% | 841M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EMR Stock
- Ratings Empresaria Group plc