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5-day change | 1st Jan Change | ||
36.3 EUR | +0.44% | -2.68% | +10.74% |
05-17 | DXC Technology, Ferrovial, Microsoft Partner for Generative AI Platform Quercus | MT |
05-17 | DXC Technology Working With Ferrovial, Microsoft on AI Platform | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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 few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.81 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.71 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.74% | 29.11B | - | ||
+0.84% | 71.21B | C+ | ||
+1.68% | 57.12B | C+ | ||
+28.15% | 39.69B | B+ | ||
+20.37% | 33.86B | B | ||
+20.07% | 22.01B | B- | ||
+11.45% | 19.05B | A | ||
+81.08% | 18.26B | B | ||
+16.03% | 15.84B | B | ||
+3.75% | 14.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- FER Stock
- 8ZQ Stock
- Ratings Ferrovial SE