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5-day change | 1st Jan Change | ||
1.32 GBX | -0.38% | -5.71% | -56.00% |
May. 31 | MetalNRG settles outstanding debt after selling non-core Italian asset | AN |
May. 31 | MetalNRG Sells Stake in Italian Waste-to-Energy Plant Operator | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 97% by 2025.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-56.00% | 3.05M | - | ||
+11.45% | 19.78B | B | ||
-28.71% | 6.08B | B | ||
-18.42% | 3.04B | C+ | ||
-25.26% | 2.33B | B | ||
-20.00% | 2.04B | D+ | ||
+8.56% | 1.17B | C | ||
+122.38% | 1.09B | - | - | |
-29.92% | 1.07B | - | ||
-8.60% | 945M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- REAC Stock
- Ratings EQTEC plc