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5-day change | 1st Jan Change | ||
79.7 EUR | +1.27% | +4.46% | -0.38% |
Feb. 28 | Altarea: sharp drop in FFO in 2023 | CF |
Feb. 27 | Altarea SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.38% | 1.75B | B | ||
+36.16% | 27.94B | B- | ||
-12.43% | 26.97B | B | ||
+22.60% | 26.95B | A- | ||
+2.50% | 25.32B | B- | ||
+44.49% | 22.58B | A- | ||
+2.78% | 19.59B | B- | ||
+5.96% | 19.52B | A | ||
+28.54% | 16.23B | B | ||
-13.65% | 14.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ALTA Stock
- Ratings Altarea