Ratings Vocento, S.A.

Equities

VOC

ES0114820113

Delayed BME Other stock markets 04:58:56 2024-05-15 am EDT			5-day change	1st Jan Change
0.95 ^EUR	+0.21%		-7.77%	+72.73%

Feb. 27	Vocento, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Meta Faces EUR550 Million Lawsuit from Spanish Media Over Unfair Advertising Practices	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.38 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
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

Sector: Consumer Publishing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VOCENTO, S.A.	+72.73%	124M		-
NEWS CORPORATION	+4.15%	14.73B		B+
THE NEW YORK TIMES COMPANY	-1.84%	7.9B		C+
SONAECOM, SGPS, S.A.	-11.43%	820M	-	-
D. B. CORP LIMITED	+4.00%	587M		-
DAILY JOURNAL CORPORATION	+13.32%	532M	-	D+
REACH PLC	+4.81%	312M		B
GEDI GRUPPO EDITORIALE S.P.A.	+0.55%	266M	-	-
GRUPO CLARÍN S.A.	+152.94%	265M	-	B-
REWORLD MEDIA	-15.45%	176M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes