Ratings Empresaria Group plc

Equities

EMR

GB00B0358N07

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
38 GBX 0.00% Intraday chart for Empresaria Group plc +4.11% +11.76%

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 -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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