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After market 03:59:59 pm | |||
12.6 EUR | -4.26% |
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12.6 | 0.00% |
06:02pm | Newlat Food traded on its own ordinary shares in June | AN |
Jul. 01 | Mib revises 33,500; MPS and BPER act as locomotive | AN |
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
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- Low profitability weakens the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+60.31% | 601M | C+ | ||
-5.08% | 271B | A- | ||
-9.24% | 88.74B | C+ | ||
-1.47% | 40.5B | B- | ||
-13.71% | 38.98B | C+ | ||
-2.28% | 37.36B | B- | ||
-4.04% | 34.88B | B- | ||
-11.91% | 31.34B | B- | ||
-1.08% | 30.07B | A | ||
+2.96% | 23.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NWL Stock
- Ratings Newlat Food S.p.A.