Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.02 BRL | -0.40% |
|
+0.80% | -37.25% |
Jun. 21 | Brazil tightens rules to renew energy distribution concessions | RE |
May. 29 | Creditors of Brazil utility Light approve restructuring plan | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.25% | 341M | B | ||
+18.69% | 148B | C+ | ||
+11.29% | 85.33B | B- | ||
+0.04% | 80.89B | B | ||
+3.63% | 77.61B | B+ | ||
-0.36% | 73.74B | B- | ||
+80.76% | 66.61B | C | ||
0.00% | 48.3B | - | - | |
+8.18% | 46.31B | A- | ||
+4.49% | 41.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LIGT3 Stock
- Ratings Light SA