Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.06 EUR | +0.09% |
|
-0.35% | +9.49% |
Jun. 04 | KKR Exceeds Minimum Acceptance Threshold in Encavis Takeover Bid | MT |
Jun. 04 | KKR is the new majority owner of Encavis - minimum acceptance threshold reached | DP |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.45 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.49% | 2.97B | C+ | ||
+17.74% | 35.36B | - | B | |
+24.10% | 26.6B | C- | ||
-3.82% | 6.73B | A | ||
+21.86% | 6.13B | B- | ||
+1.62% | 4.48B | B+ | ||
-12.61% | 3.97B | B+ | ||
-2.60% | 3.07B | C+ | ||
-.--% | 2.89B | - | - | |
-0.74% | 2.65B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Encavis AG