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Pre-market 01:32:01 am | |||
33.75 EUR | -0.74% | 33.6 | -0.44% |
May. 08 | Spain’s CAF to Deliver Metro Trains to Oslo, Norway | MT |
Apr. 26 | CAF's Solaris Lands Over EUR200 Million Deal to Supply Buses to Rome | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 10.68 for the current year and 9.07 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.53% | 1.26B | A- | ||
+34.60% | 26.53B | B | ||
-4.06% | 3.19B | C+ | ||
+44.17% | 3.08B | - | ||
+15.64% | 2.52B | C+ | ||
+15.48% | 1.59B | B- | ||
+15.26% | 798M | - | - | |
-0.34% | 585M | B- | ||
-25.10% | 403M | - | - | |
+31.51% | 317M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAF Stock
- Ratings Construcciones y Auxiliar de Ferrocarriles, S.A.