Stock ZEP ZE PAK SA
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Ratings ZE PAK SA

Equities

ZEP

PLZEPAK00012

Delayed Warsaw S.E.
Other stock markets
 04:59:03 2024-07-09 am EDT 		5-day change 1st Jan Change
18.64 PLN -1.89% Intraday chart for ZE PAK SA -1.27% -13.70%
May. 28 ZE PAK SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 ZE PAK SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The group's high margin levels account for strong profits.
  • Its low valuation, with P/E ratio at 4.44 and 9.09 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 0.25 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Independent Power Producers

1st Jan change Capi. Investor Rating ESG Refinitiv
ZE PAK SA Stock ZE PAK SA
-13.70% 245M -
NTPC LTD Stock NTPC Ltd
+21.12% 43.85B
B
ADANI POWER LIMITED Stock Adani Power Limited
+38.27% 32.26B -
C
SDIC POWER HOLDINGS CO., LTD Stock SDIC Power Holdings Co., Ltd
+44.01% 19.46B
B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Stock China Resources Power Holdings Company Limited
+54.73% 15.09B
B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED Stock Huadian Power International Corporation Limited
+35.45% 9.11B
C+
TALEN ENERGY CORPORATION Stock Talen Energy Corporation
+85.92% 6.97B
D-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. Stock Datang International Power Generation Co., Ltd.
+41.46% 6.61B
C+
HUBEI ENERGY GROUP CO., LTD. Stock Hubei Energy Group Co., Ltd.
+41.84% 5.38B
C
NLC INDIA LIMITED Stock NLC India Limited
+4.54% 4.47B -
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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