Stock ESI ESI S.P.A.
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Ratings ESI S.p.A.

Equities

ESI

IT0005421885

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
1.57 EUR +0.96% Intraday chart for ESI S.p.A. -1.26% -18.86%
May. 20 Futures await stock exchanges up; China confirms rates AN
May. 17 Mib at parity; banks good, ERG falls AN

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The stock, which is currently worth 2023 to 0.63 times its sales, is clearly overvalued in comparison with peers.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company appears highly valued given the size of its balance sheet.
  • 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.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
ESI S.P.A. Stock ESI S.p.A.
-18.86% 12.71M -
CHINA ENERGY ENGINEERING CORPORATION LIMITED Stock China Energy Engineering Corporation Limited
+14.10% 10.86B
B-
CADELER A/S Stock Cadeler A/S
+39.60% 2.19B
C
STERLING AND WILSON RENEWABLE ENERGY LIMITED Stock Sterling and Wilson Renewable Energy Limited
+62.33% 1.96B
B-
XINTE ENERGY CO., LTD. Stock Xinte Energy Co., Ltd.
-13.89% 1.72B -
TAIWAN COGENERATION CORPORATION Stock Taiwan Cogeneration Corporation
+16.15% 1.05B - -
WEST HOLDINGS CORPORATION Stock West Holdings Corporation
-8.72% 721M -
FUJIAN YONGFU POWER ENGINEERING CO.,LTD. Stock Fujian Yongfu Power Engineering Co.,Ltd.
-3.81% 666M -
SUWEN ELECTRIC ENERGY TECHNOLOGY CO.,LTD. Stock Suwen Electric Energy Technology Co.,Ltd.
-30.60% 647M -
NYAB OYJ Stock NYAB Oyj
+23.27% 521M -
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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