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5-day change | 1st Jan Change | ||
1.98 EUR | +4.21% | +8.79% | -41.76% |
May. 31 | Tessellis tops; goes down CIA | AN |
May. 31 | Mib maintains course in green; Pirelli rises again | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.76% | 52.2M | B | ||
+23.06% | 8.51B | C | ||
+9.06% | 7.82B | C | ||
+25.00% | 5.67B | C | ||
+18.74% | 3.87B | B- | ||
-10.27% | 3.86B | C- | ||
+11.79% | 3.7B | B | ||
+13.15% | 3.33B | - | ||
-6.75% | 2.81B | C | ||
-28.66% | 2.35B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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