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5-day change | 1st Jan Change | ||
0.4286 EUR | -8.50% | +1.52% | -4.67% |
Feb. 29 | Transcript : Obrascón Huarte Lain, S.A., 2023 Earnings Call, Feb 29, 2024 | |
Feb. 29 | Obrascón Huarte Lain, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 93.68 times its estimated earnings per share for the ongoing year.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.67% | 301M | C+ | ||
+1.36% | 71.93B | C+ | ||
-2.18% | 56.96B | C+ | ||
+22.43% | 38.62B | B+ | ||
+21.83% | 32.63B | B | ||
+12.17% | 29.24B | A- | ||
+20.42% | 21.54B | B- | ||
+11.96% | 18.87B | A | ||
+39.66% | 17.87B | B+ | ||
+74.80% | 17.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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