Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0131 EUR | 0.00% | +0.77% | -16.03% |
12:07pm | Latécoère: two co-optations to the Board of Directors | CF |
04-26 | Latecoere Announces Board Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.03% | 175M | B- | ||
+24.43% | 70.02B | C+ | ||
+24.47% | 27.12B | B+ | ||
+16.05% | 25.24B | C- | ||
-4.39% | 12.86B | C | ||
+15.29% | 12.84B | A- | ||
+15.49% | 9.72B | C- | ||
-6.45% | 8.08B | D+ | ||
-.--% | 7.35B | - | - | |
+2.23% | 3.78B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LAT Stock
- Ratings Latécoère