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5-day change | 1st Jan Change | ||
0.412 EUR | +0.49% | +3.26% | -48.50% |
Apr. 19 | AST Groupe : opening of a safeguard procedure | CF |
Apr. 08 | Bouygues Immobilier plans layoffs as construction market weakens | RE |
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 configuration.
Strengths
- The stock, which is currently worth 2023 to 0.08 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.50% | 5.69M | - | ||
+2.81% | 3.38B | B- | ||
+16.92% | 1.49B | - | - | |
+11.90% | 1.15B | - | ||
+42.50% | 1.09B | - | - | |
+7.87% | 815M | B- | ||
+27.52% | 794M | - | - | |
+6.98% | 695M | B+ | ||
+8.51% | 675M | - | - | |
+10.71% | 654M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALAST Stock
- Ratings AST Groupe