Stock TES TESMEC S.P.A.
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Ratings Tesmec S.p.A.

Equities

TES

IT0004585243

Real-time Borsa Italiana
Other stock markets
 03:21:11 2024-06-03 am EDT 		5-day change 1st Jan Change
0.092 EUR +0.88% Intraday chart for Tesmec S.p.A. -2.54% -22.03%
May. 27 Milan top pink; banking sector trailing AN
May. 27 Indices flat; Newlat runs after Princes acquisition. AN

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

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company is in debt and has limited leeway for investment
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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 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: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
TESMEC S.P.A. Stock Tesmec S.p.A.
-22.03% 59.52M -
CATERPILLAR INC. Stock Caterpillar Inc.
+14.49% 166B
B-
SANY HEAVY INDUSTRY CO.,LTD Stock Sany Heavy Industry Co.,Ltd
+17.50% 18.88B
B+
XCMG CONSTRUCTION MACHINERY CO., LTD. Stock XCMG Construction Machinery Co., Ltd.
+32.78% 11.83B
C-
DOOSAN BOBCAT INC. Stock Doosan Bobcat Inc.
+14.48% 4.18B
B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED Stock China Railway Construction Heavy Industry Corporation Limited
-1.01% 2.89B -
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+52.52% 2.77B
C
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+74.87% 2.04B
D+
TAKEUCHI MFG. CO., LTD. Stock Takeuchi Mfg. Co., Ltd.
+41.89% 1.85B -
SHANTUI CONSTRUCTION MACHINERY CO., LTD. Stock Shantui Construction Machinery Co., Ltd.
+64.98% 1.69B -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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