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5-day change | 1st Jan Change | ||
9.8 EUR | -0.51% |
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0.00% | +7.93% |
Jun. 19 | Mib slightly up; bond issue for Enel | AN |
Jun. 18 | Mib up, Saipem and banks well | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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 four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- 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 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.93% | 66.92M | - | ||
-10.94% | 13.47B | B | ||
+1.42% | 5.31B | C+ | ||
+102.25% | 5.26B | A- | ||
+16.72% | 4.43B | B | ||
+12.16% | 4.3B | B- | ||
-16.01% | 4.18B | C | ||
+19.24% | 3.87B | B- | ||
+12.89% | 3.72B | B- | ||
-35.86% | 3.52B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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