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5-day change | 1st Jan Change | ||
10.44 USD | +0.58% | +6.10% | +14.73% |
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 prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3.69 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.73% | 1.98B | - | ||
+18.61% | 42.19B | B | ||
+15.80% | 28.3B | - | C | |
+21.62% | 16.5B | B- | ||
+22.89% | 11.99B | B | ||
+19.60% | 8.89B | C+ | ||
+25.20% | 6.38B | C+ | ||
+36.17% | 5.19B | C | ||
-4.48% | 4.03B | - | C | |
0.00% | 3.72B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Central Puerto S.A.