Ratings Fincantieri S.p.A.

Equities

FCT

IT0001415246

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-06-07 am EDT			5-day change	1st Jan Change
0.579 ^EUR	-1.70%		-1.70%	+3.76%

Jun. 07	Mib bearish; Brent still below USD80.00	AN
Jun. 06	Mib flies above 38,800; Iveco takes top spot	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
With an expected P/E ratio at 170.8 and 20.2 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FINCANTIERI S.P.A.	+3.76%	1.06B		A-
CHINA CSSC HOLDINGS LIMITED	+30.71%	23.75B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+23.24%	16.02B	-	C
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+61.74%	7.04B		C+
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+11.66%	6.93B		C+
HANWHA OCEAN CO., LTD.	+21.51%	6.78B		C+
COCHIN SHIPYARD LIMITED	+182.54%	6.03B		D+
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+20.77%	5.8B		B-
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+48.37%	4.35B	-	-
SEATRIUM LIMITED	-27.97%	4.29B		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