Stock ALICA ICAPE HOLDING
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Ratings Icape Holding

Equities

ALICA

FR001400A3Q3

Real-time Euronext Paris
Other stock markets
 04:07:25 2024-07-16 am EDT 		5-day change 1st Jan Change
10 EUR -0.99% Intraday chart for Icape Holding -1.96% -23.08%
May. 22 The ICAPE Group Approves Dividend for the Year 2023, Payable on June 21, 2024 CI
May. 15 The ICAPE Group Reports Revenue Results for the First Quarter of 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 47% by 2026.
  • The company's profit outlook over the next few years is a strong asset.
  • With a P/E ratio at 11.48 for the current year and 9.06 for next year, earnings multiples are highly attractive compared with competitors.
  • The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • 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.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
ICAPE HOLDING Stock Icape Holding
-23.08% 89.16M -
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B-
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A-
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C
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B-
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B-
ARM HOLDINGS PLC Stock Arm Holdings plc
+136.25% 185B -
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A-
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B+
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
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A-
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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