Ratings SRG Global Limited

Equities

SRG

AU0000032914

Market Closed - Australian S.E. Other stock markets 02:10:51 2024-05-20 am EDT			5-day change	1st Jan Change
0.885 ^AUD	+2.31%		+2.31%	+32.09%

Apr. 18	SRG Global Wins AU$150 Million in Contracts	MT
Mar. 08	SRG Global Signs Marine Maintenance Contract with BlueScope Steel AIS	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SRG GLOBAL LIMITED	+32.09%	301M	-
VINCI	+1.58%	71.36B	C+
LARSEN & TOUBRO LIMITED	-1.78%	57.16B	C+
QUANTA SERVICES, INC.	+24.03%	38.71B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+20.58%	33.77B	B
FERROVIAL SE	+10.24%	29.48B	A-
CHINA RAILWAY GROUP LIMITED	+20.60%	21.93B	B-
WSP GLOBAL INC.	+11.86%	19.04B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.37%	17.99B	B+
EMCOR GROUP, INC.	+78.17%	17.78B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes