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5-day change | 1st Jan Change | ||
271.2 GBX | -1.02% | -0.37% | -0.33% |
Apr. 26 | Czech billionaire Kretinsky's sprawling empire | RE |
Apr. 25 | Czech billionaire Kretinsky's energy assets make $7.8 bln core profit in 2023 | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.33% | 3.24B | A- | ||
-6.13% | 126B | C | ||
+5.09% | 65.42B | C+ | ||
-13.41% | 48.51B | A- | ||
-10.93% | 16.08B | B | ||
+22.81% | 8.2B | B+ | ||
-59.73% | 7.17B | - | - | |
-10.03% | 7.24B | B+ | ||
-17.41% | 6.03B | B- | ||
+30.89% | 5.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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