Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.796 EUR | +0.90% | +5.78% | +38.00% |
Jan. 15 | Audax Renovables, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Audax Renovables Kicks Off Construction of 57.5-MW Solar Park in Spain | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.45 for the 2024 fiscal year.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
Ratings chart - Surperformance
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.00% | 843M | - | ||
-16.00% | 84.79B | C+ | ||
+55.95% | 78.13B | C | ||
-.--% | 51.55B | - | B+ | |
+2.60% | 50.24B | C+ | ||
-2.70% | 46B | B+ | ||
-3.22% | 39.87B | C+ | ||
+5.27% | 35.48B | B- | ||
+16.66% | 35.53B | B+ | ||
-20.30% | 25.95B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Audax Renovables, S.A.