Stock NEA NICOLÁS CORREA, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Nicolás Correa, S.A.

Equities

NEA

ES0166300212

Market Closed - BME
Other stock markets
 11:35:08 2024-07-04 am EDT 		5-day change 1st Jan Change
6.62 EUR +1.22% Intraday chart for Nicolás Correa, S.A. -1.49% +1.85%
Feb. 28 Nicolás Correa, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nicolás Correa, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

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

  • Its low valuation, with P/E ratio at 7.52 and 6.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2024 to 0.61 times its sales, is clearly overvalued in comparison with peers.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
NICOLÁS CORREA, S.A. Stock Nicolás Correa, S.A.
+1.85% 85.89M -
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+62.34% 3.85B -
KENNAMETAL INC. Stock Kennametal Inc.
-10.93% 1.81B
B-
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
-16.57% 1.71B - -
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
-19.69% 1.54B -
KINIK COMPANY Stock Kinik Company
+78.12% 1.5B -
OKUMA CORPORATION Stock Okuma Corporation
+28.81% 1.45B
C
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-14.15% 1.44B -
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-13.11% 1.33B -
MAX CO., LTD. Stock Max Co., Ltd.
+17.81% 1.09B -
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
  1. Stock Market
  2. Equities
  3. NEA Stock
  4. Ratings Nicolás Correa, S.A.