Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
61
FER Quote, Financials, Valuation and Earnings
Last price:
$65.59
Seasonality move
:
5.21%
Day range:
$64.89 - $65.70
52-week range:
$40.07 - $68.09
Dividend yield:
1.53%
P/E ratio:
13.00x
P/S ratio:
4.66x
P/B ratio:
10.20x
Volume:
1.5M
Avg. volume:
3.4M
1-year change:
56.38%
Market cap:
$47B
Revenue:
$9.9B
EPS (TTM):
$5.04
Analysts' Opinion
-
Consensus RatingFerrovial SE has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.01, Ferrovial SE has an estimated upside of 8.25% from its current price of $65.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $66.70 representing 100% downside risk from its current price of $65.60.
Fair Value
-
According to the consensus of 3 analysts, Ferrovial SE has 8.25% upside to fair value with a price target of $71.01 per share.
FER vs. S&P 500
-
Over the past 5 trading days, Ferrovial SE has underperformed the S&P 500 by -4.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ferrovial SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ferrovial SE has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Ferrovial SE reported revenues of $2.6B.
Earnings Growth
-
Ferrovial SE has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ferrovial SE reported earnings per share of --.
Enterprise value:
54.9B
EV / Invested capital:
--
Price / LTM sales:
4.66x
EV / EBIT:
53.43x
EV / Revenue:
5.41x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
85.70x
Price / Operating cash flow:
73.84x
Enterprise value / EBITDA:
36.28x
Gross Profit (TTM):
$1B
Return On Assets:
--
Net Income Margin (TTM):
38.58%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
9.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $11.1B | $8.3B | $9.6B | $2.3B | $2.6B | |
| Gross Profit | $2.6B | $476.5M | $838M | -- | -- | |
| Operating Income | $516.8M | $476.5M | $838M | $115.6M | $250.9M | |
| EBITDA | $886M | $851.7M | $1.3B | $115.6M | $250.9M | |
| Diluted EPS | $0.42 | $0.36 | $1.13 | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $13.1B | $8.6B | $7.9B | $6.8B | $6.6B | |
| Total Assets | $25.8B | $26.7B | $27.9B | $28.5B | $31.1B | |
| Current Liabilities | $8.8B | $6.8B | $6.3B | $7.3B | $7B | |
| Total Liabilities | $21.5B | $20.4B | $21.7B | $22.4B | $22.2B | |
| Total Equity | $4.4B | $6.3B | $6.2B | $6.2B | $9B | |
| Total Debt | $10.4B | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $933.8M | $1B | $307.5M | $210M | |
| Cash From Investing | -- | -$290.6M | -$1.2B | $135.2M | -$426.4M | |
| Cash From Financing | -- | -$906M | -$952.4M | -$1.1B | -$1B | |
| Free Cash Flow | -- | $827.1M | $822.1M | $259.5M | $156.1M | |
FER
Sector
Market Cap
$47B
$486.6M
Price % of 52-Week High
96.34%
80.87%
Dividend Yield
1.53%
0%
Shareholder Yield
3.92%
1.54%
1-Year Price Total Return
56.38%
--
Beta (5-Year)
-2.255
0.550
Dividend yield:
1.53%
Annualized payout:
$0.86
Payout ratio:
-3.38%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$66.40
200-day SMA
Buy
Level
$54.80
Bollinger Bands (100)
Buy
Level
55.74 - 64.96
Chaikin Money Flow
Buy
Level
14.4M
20-day SMA
Sell
Level
$66.16
Relative Strength Index (RSI14)
Buy
Level
51.01
ADX Line
Buy
Level
22.84
Williams %R
Neutral
Level
-76.6154
50-day SMA
Buy
Level
$64.46
MACD (12, 26)
Buy
Level
0.57
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-45.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5125)
Sell
CA Score
(Annual)
Level (-1.6754)
Buy
Beneish M-Score
(Annual)
Level (-2.5372)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7915)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferrovial SE provides infrastructure construction and transportation services. It offers all kinds of services related to urban and interurban transport infrastructure, either by land, sea or air. The company was founded by Rafael del Pino y Moreno on December 18, 1952 and is headquartered Amsterdam, the Netherlands.
Stock Forecast FAQ
In the current month, FER has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FER average analyst price target in the past 3 months is $71.01.
-
Where Will Ferrovial SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferrovial SE share price will rise to $71.01 per share over the next 12 months.
-
What Do Analysts Say About Ferrovial SE?
Analysts are divided on their view about Ferrovial SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferrovial SE is a Sell and believe this share price will drop from its current level to $66.70.
-
What Is Ferrovial SE's Price Target?
The price target for Ferrovial SE over the next 1-year time period is forecast to be $71.01 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FER A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferrovial SE is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FER?
You can purchase shares of Ferrovial SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferrovial SE shares.
-
What Is The Ferrovial SE Share Price Today?
Ferrovial SE was last trading at $65.59 per share. This represents the most recent stock quote for Ferrovial SE. Yesterday, Ferrovial SE closed at $65.60 per share.
-
How To Buy Ferrovial SE Stock Online?
In order to purchase Ferrovial SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
FER
Sector
P/E ratio
13.00x
19.19x
PEG ratio
0.01x
0.18x
P/B ratio
10.20x
1.70x
Price / LTM sales
4.66x
0.85x
Growth Metrics
FER
Sector
Revenue growth
10.45%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
7.87%
4.27%
Earnings forecast
--
$0.39
Profitability
FER
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
FER
Sector
Total cash
$3.3B
$139M
Short term investments
--
$32.7M
Total assets
$30B
$1.4B
Long term debt
--
$51.5M
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