Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.96 EUR | +0.95% | -4.27% | +3.64% |
03-15 | OPAP : OPAP’s revenue recovery clouded by transitory margin headwinds | |
03-14 | Transcript : Organization of Football Prognostics S.A., 2023 Earnings Call, Mar 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.64% | 6.38B | A | ||
+5.92% | 33.01B | B | ||
+2.52% | 24.32B | C+ | ||
+22.35% | 20.52B | D | ||
-17.71% | 19.87B | B- | ||
-16.24% | 19.35B | A | ||
-2.62% | 16.62B | B- | ||
-4.07% | 9.51B | C- | ||
-21.91% | 7.92B | B- | ||
+7.19% | 7.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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