Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.7 EUR | -0.92% |
|
-0.59% | -3.50% |
Jun. 27 | Mib down slightly; strength on Brunello Cucinelli | AN |
Jun. 25 | Funds move on Mid stocks | 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 stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.50% | 2B | B+ | ||
+0.52% | 30.71B | B- | ||
-38.92% | 21.34B | - | ||
+13.18% | 8.64B | C | ||
-12.43% | 5.02B | - | ||
-31.97% | 2.31B | - | - | |
-23.21% | 2.09B | B- | ||
+79.39% | 1.92B | - | ||
-4.42% | 1.69B | D+ | ||
-45.89% | 1.31B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SES Stock
- Ratings SeSa S.p.A.