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5-day change | 1st Jan Change | ||
448 GBX | -0.44% | -1.54% | -8.57% |
Mar. 13 | Transcript : Ricardo plc - Special Call | |
Mar. 08 | AO World non-exec director invests GBP600,000 | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- 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.
- 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
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.57% | 347M | B | ||
+6.13% | 7.41B | A- | ||
-32.64% | 3.24B | - | ||
+11.38% | 1.75B | C+ | ||
-9.32% | 1.08B | - | - | |
+31.69% | 907M | - | ||
-7.64% | 714M | - | ||
-3.60% | 606M | C+ | ||
-8.30% | 539M | - | ||
-22.29% | 515M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ricardo plc