Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.362 EUR | -6.15% |
|
-5.07% | -34.39% |
02:38pm | Lufthansa may take over Italian state airline Ita | DP |
01:51pm | The flight path of Airline M&A since 2001 | RE |
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 2.4 and 1.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.27 times its sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.39% | 2.31B | - | ||
+16.11% | 30.14B | C | ||
+44.21% | 19.65B | C+ | ||
-13.32% | 19.32B | B- | ||
+5.34% | 18B | B | ||
+16.82% | 15.85B | C | ||
-25.51% | 13.99B | B+ | ||
-10.27% | 12.7B | B | ||
+31.34% | 12.61B | A- | ||
+3.35% | 10.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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