Ratings VAA-Vista Alegre Atlantis, SGPS, SA London S.E.

Equities

0ZW8

PTVAA0AM0019

Market Closed - London S.E. Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

06-14	CR7 S. A agreed to acquire 10% stake in Vista Alegre Atlantis, SGPS, S.A. from Visabeira Industria, SGPS, S.A for ?17 million.	CI
05-31	Vista Alegre Atlantis, SGPS, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The firm trades with high earnings multiples: 22.8 times its 2024 earnings per share.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VAA-VISTA ALEGRE ATLANTIS, SGPS, SA	-.--%	208M		-
HANGZHOU GREATSTAR INDUSTRIAL CO., LTD	+11.90%	4.07B		C+
YANTAI EDDIE PRECISION MACHINERY CO., LTD.	-14.28%	1.6B		D
FISKARS OYJ ABP	-7.17%	1.46B		B+
HENGONG PRECISION EQUIPMENT CO., LTD.	-23.09%	493M		-
ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD	+4.30%	470M	-	-
HUNAN HUALIAN CHINA INDUSTRY CO., LTD.	-8.28%	409M	-	-
GUANG DONG SITONG GROUP CO.,LTD	-17.78%	259M	-	-
ZHANG XIAOQUAN INC.	-13.87%	253M		-
GUANGDONG SONGFA CERAMICS CO.,LTD.	-26.97%	210M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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1 year Revenue revision

4 months Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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RSI

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Unusual volumes