Ratings Severfield plc

Equities

SFR

GB00B27YGJ97

Market Closed - London S.E. Other stock markets 16:35:29 29/04/2024 BST			5-day change	1st Jan Change
68.2 ^GBX	+0.89%		0.00%	+7.23%

04-25	Severfield plc commences an Equity Buyback Plan for 30,953,000 shares, representing 10% of its issued share capital, under the authorization approved on September 6, 2023.	CI
04-17	FTSE 100 shrugs off UK inflation, hawkish US Fed	AN

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

Its low valuation, with P/E ratio at 9.32 and 8.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SEVERFIELD PLC	+7.23%	260M	B-
VINCI	-2.73%	67.67B	C+
LARSEN & TOUBRO LIMITED	+3.03%	59.37B	C+
QUANTA SERVICES, INC.	+21.58%	38.3B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.31%	30.73B	B
FERROVIAL SE	+2.60%	26.35B	A-
CHINA RAILWAY GROUP LIMITED	+20.60%	22.01B	B-
WSP GLOBAL INC.	+14.39%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+23.28%	17.6B	B+
EMCOR GROUP, INC.	+68.08%	16.64B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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CSR Strategy

Management

Shareholders

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Technical analysis

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