Ratings Ibersol, SGPS, S.A.

Equities

IBS

PTIBS0AM0008

Market Closed - Euronext Lisbonne Other stock markets 11:35:28 2024-05-07 am EDT			5-day change	1st Jan Change
6.98 ^EUR	-0.29%		-3.59%	+4.49%

May. 01	Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Ibersol, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

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.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

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: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IBERSOL, SGPS, S.A.	+4.49%	317M		-
MCDONALD'S CORPORATION	-9.78%	194B		C
CHIPOTLE MEXICAN GRILL, INC.	+39.65%	87.87B		B-
YUM! BRANDS, INC.	+4.02%	38.31B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-0.36%	25.29B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-4.89%	23.84B		C
DOMINO'S PIZZA INC.	+25.47%	18.2B		C
YUM CHINA HOLDINGS, INC.	-12.09%	14.71B		A+
AMERICANA RESTAURANTS INTERNATIONAL PLC	0.00%	7.45B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+13.09%	6.02B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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EV / Sales

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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

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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