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5-day change | 1st Jan Change | ||
127.2 EUR | 0.00% | -4.22% | +11.38% |
Apr. 25 | Stef: quarterly sales up by almost 6 | CF |
Mar. 08 | Stef: 31% increase in net income by 2023 | CF |
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
- Its low valuation, with P/E ratio at 8.86 and 8.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.38% | 1.69B | - | ||
-9.95% | 39.71B | C | ||
-18.14% | 16.87B | A- | ||
-0.97% | 10.97B | C- | ||
-9.63% | 10.5B | C- | ||
-11.00% | 6.16B | C+ | ||
-18.31% | 2.23B | D+ | ||
-16.99% | 2.23B | C+ | ||
-18.92% | 1.38B | C | ||
-2.34% | 1.21B | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Stef