(EN) Bouygues - Ratings and Ratios

Bouygues SA is a multifaceted conglomerate operating across various sectors, including construction, energy, telecom, media, and transport infrastructure, both domestically in France and internationally. The companys diversified portfolio encompasses a wide range of activities, from designing, building, and renovating infrastructure projects to producing and distributing aggregates and other construction materials. Its construction segment is involved in building and maintaining critical infrastructure such as roads, motorways, airport runways, and ports, as well as undertaking civil engineering and road safety activities.

In addition to its construction and energy activities, Bouygues SA has a significant presence in the media sector through its ownership of several television channels, including TF1, TMC, and LCI, and operates other channels such as Ushuaïa TV and Histoire TV. The company is also involved in content production, broadcasting, and distribution, and operates entertainment venues like La Seine Musicale. Furthermore, Bouygues provides telecom services, offering mobile and fixed network services, thereby expanding its reach into the telecommunications sector.

Analyzing the companys , we observe that the stocks last price is €38.35, slightly below its 20-day Simple Moving Average (SMA) of €38.64, indicating a potential short-term bearish trend. However, the stock is above its 50-day SMA of €36.61 and significantly above its 200-day SMA of €31.05, suggesting a longer-term bullish trend. The Average True Range (ATR) stands at 0.61, or 1.58%, indicating moderate volatility.

From a fundamental perspective, Bouygues SA has a market capitalization of €14.923 billion and a Price-to-Earnings (P/E) ratio of 14.23, with a forward P/E of 11.25, suggesting that the stock may be undervalued relative to its future earnings potential. The companys Return on Equity (RoE) is 8.52%, indicating a decent return for shareholders. Given these fundamental indicators and the technical trends, a potential forecast could be that Bouygues SA will continue to experience a bullish trend in the long term, driven by its diversified portfolio and the ongoing demand for infrastructure construction and telecom services in France and internationally. If the stock price remains above its 50-day SMA and the overall market conditions remain favorable, we could see the stock price testing its 52-week high of €39.61 in the near future.

Based on the analysis, a potential investment strategy could involve monitoring the stocks price action around its SMAs and considering a buy position if it breaks above its 20-day SMA and sustains above it, with a target price near its 52-week high. Conversely, a break below the 50-day SMA could signal a potential sell or a more cautious stance on the stock.