Ratings Matica Fintec S.p.A.

Equities

MFT

IT0005388449

Market Closed - Borsa Italiana 11:44:59 2024-07-16 am EDT 5-day change 1st Jan Change
1.695 EUR 0.00% Intraday chart for Matica Fintec S.p.A. +2.11% +4.31%

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company shows low valuation levels, with an enterprise value at 0.69 times its sales.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+4.31% 19.64M -
-7.87% 13.55B
B
+2.57% 5.36B
C+
+115.10% 5.35B
A-
+12.32% 4.52B
B
+13.60% 4.44B
B-
-11.82% 4.16B
C
+21.75% 3.87B
B-
+15.27% 3.86B
B-
-35.55% 3.49B
C+
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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