Ibersol

Company Description

Ibersol SGPS SA is a Portugal-based company primarily engaged in the operation of restaurants. It operates in six business areas: Restaurants and Delivery (Pizza Hut, Pasta Caffe, Pizza Movil), Counters (KFC, O Kilo, Burger King, Pans, The Eat-Out Group), Travel (foodservices on highways and airports), Coffee Kiosks (Delta), Catering, and Concessions. The company is active in Portugal and Spain. In the last fiscal year, the company had a market cap of $475 millions, profits of $298 millions, revenue of $491 millions, and 8471 employees.

Analysis

ANALYSIS: With an Obermatt 360° View of 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ibersol are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ibersol. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 62 which means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 27 which means that the share price of Ibersol is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 73% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 47, which means that professional investors are more pessimistic about the stock than for 53% of alternative investment opportunities. ...read more

Country

Portugal

Industry Restaurants

Size Small

Website ibersol.pt

Index

PSI General

PSI 20

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