Stock FCT FINCANTIERI S.P.A.
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Ratings Fincantieri S.p.A.

Equities

FCT

IT0001415246

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
0.589 EUR -1.17% Intraday chart for Fincantieri S.p.A. -4.23% +5.56%
May. 30 Futures bearish; focus on European data AN
May. 29 Stock markets in the red; DiaSorin snap on Mib. 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • 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 group shows a rather high level of debt in proportion to its EBITDA.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 173.75 times its estimated earnings per share for the ongoing year.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • 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: Shipbuilding

1st Jan change Capi. Investor Rating ESG Refinitiv
FINCANTIERI S.P.A. Stock Fincantieri S.p.A.
+5.56% 1.08B
A-
CHINA CSSC HOLDINGS LIMITED Stock China CSSC Holdings Limited
+26.15% 22.94B
C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED Stock China Shipbuilding Industry Company Limited
+22.76% 15.96B -
C
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. Stock HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
+7.86% 6.67B
C+
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. Stock Yangzijiang Shipbuilding (Holdings) Ltd.
+53.02% 6.66B
C+
HANWHA OCEAN CO., LTD. Stock Hanwha Ocean Co., Ltd.
+18.33% 6.58B
C+
COCHIN SHIPYARD LIMITED Stock Cochin Shipyard Limited
+187.70% 6.14B
D+
SAMSUNG HEAVY INDUSTRIES CO., LTD. Stock Samsung Heavy Industries Co., Ltd.
+18.19% 5.66B
B-
SEATRIUM LIMITED Stock Seatrium Limited
-25.42% 4.44B
B+
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED Stock CSSC Offshore & Marine Engineering (Group) Company Limited
+38.96% 4.15B - -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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