Ratings AmRest Holdings SE

Equities

EAT

ES0105375002

Market Closed - Warsaw S.E. 11:55:45 2024-05-02 am EDT 5-day change 1st Jan Change
26.25 PLN -0.38% Intraday chart for AmRest Holdings SE +2.74% -1.32%

Weaknesses

  • The company sustains low margins.
  • The company is in debt and has limited leeway for investment
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.32% 1.41B -
-23.25% 84.87B
B+
+4.57% 47.24B
A-
-9.60% 17.65B
B-
+31.36% 13.65B
B
-18.94% 12.57B
A-
+68.01% 7.78B -
-18.68% 6.12B -
-12.89% 4.41B
C+
-18.10% 3.61B
B
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
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