Market Closed -
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5-day change | 1st Jan Change | ||
6.4 EUR | -0.78% |
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-3.03% | -9.86% |
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 company's attractive earnings multiples are brought to light by a P/E ratio at 9.71 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- 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: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.86% | 1.05B | - | ||
-10.84% | 34.02B | B+ | ||
-10.00% | 31.87B | A- | ||
-1.52% | 6.34B | - | - | |
+14.36% | 5.96B | B- | ||
+3.85% | 4.05B | - | - | |
-7.47% | 3.99B | B- | ||
-.--% | 3.37B | - | - | |
+56.15% | 2.37B | - | ||
+1.52% | 2.27B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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