Ratings Grupo Empresarial San José, S.A.

Equities

GSJ

ES0180918015

Real-time Estimate Cboe Europe Other stock markets 11:13:09 2024-05-06 am EDT			5-day change	1st Jan Change
4.27 ^EUR	+4.66%		+3.19%	+21.39%

Feb. 29	Grupo Empresarial San José, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Jan. 11	Madrid's new business district seeks to learn from rivals	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 8.87 and 8.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
GRUPO EMPRESARIAL SAN JOSÉ, S.A.	+21.39%	286M	B-
VINCI	-2.24%	68.13B	C+
LARSEN & TOUBRO LIMITED	-1.84%	57.68B	C+
QUANTA SERVICES, INC.	+23.48%	37.52B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.43%	30.83B	B
FERROVIAL SE	+5.94%	27B	A-
CHINA RAILWAY GROUP LIMITED	+15.67%	20.73B	B-
WSP GLOBAL INC.	+16.64%	19.52B	A
EMCOR GROUP, INC.	+73.82%	17.1B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+27.30%	16.98B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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

Environment

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Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

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