Ratings Sicily by Car S.p.A.

Equities

SBC

IT0005556581

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-17 am EDT			5-day change	1st Jan Change
5.76 ^EUR	-1.37%		-1.71%	-12.73%

May. 13	Sicily by Car takes over 7,200 treasury shares for more than EUR42,000	AN
May. 06	Sicily by Car wins Ibiza international airport tender	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
SICILY BY CAR S.P.A.	-12.73%	204M	-
LOCALIZA RENT A CAR S.A.	-23.90%	10.05B	C+
AVIS BUDGET GROUP, INC.	-33.26%	4.22B	B-
HERTZ GLOBAL HOLDINGS, INC.	-46.78%	1.69B	C-
UNITED INTERNATIONAL TRANSPORTATION COMPANY	+0.38%	1.51B	-
LUMI RENTAL COMPANY	-14.10%	1.26B	-
LOTTE RENTAL CO.,LTD.	-2.16%	735M	-
THEEB RENT A CAR COMPANY	-3.65%	727M	-
SOCAR INC.	+31.82%	492M	-
MOVIDA PARTICIPAÇÕES S.A.	-40.62%	494M	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes