Ratings TraWell Co S.p.A.

Equities

TWL

IT0005378325

Real-time Borsa Italiana Other stock markets 06:14:05 2024-06-03 am EDT			5-day change	1st Jan Change
8.18 ^EUR	+0.99%		+1.74%	+1.24%

May. 02	Futures bullish; Mib restarts at 33,700 points	AN
Apr. 30	Mib in the red; Stellantis gives up double digits	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.63 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRAWELL CO S.P.A.	+1.24%	22.13M		D-
AENA S.M.E., S.A.	+10.60%	29.22B		A-
AÉROPORTS DE PARIS	+12.80%	14.03B		B+
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	+6.01%	11.94B		D+
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	+14.69%	10.04B		B-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	+7.69%	9.47B		C+
AUCKLAND INTERNATIONAL AIRPORT LIMITED	-11.36%	7.09B		B+
GMR AIRPORTS INFRASTRUCTURE LIMITED	+9.62%	6.12B	-	B
MALAYSIA AIRPORTS HOLDINGS	+35.05%	3.52B		B
SATS LTD.	+3.27%	3.07B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes