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5-day change | 1st Jan Change | ||
12.5 EUR | 0.00% |
|
-0.79% | +14.68% |
Jul. 01 | Magis announces warrant exercise ratio for July | AN |
May. 02 | Magis announces warrant exercise ratio for May | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.68% | 67.16M | - | ||
+11.39% | 34.81B | B+ | ||
+2.21% | 4.54B | B+ | ||
+30.91% | 1.53B | D | ||
+18.68% | 1.23B | - | - | |
-17.71% | 1.13B | - | - | |
-21.66% | 769M | - | - | |
-24.23% | 782M | - | ||
-21.38% | 700M | - | ||
-45.03% | 572M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MGS Stock
- Ratings Magis S.p.A.