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5-day change | 1st Jan Change | ||
1.36 EUR | 0.00% | +3.03% | +7.09% |
Apr. 29 | Vimi Fasteners appoints new board of directors; Elia Bianco is general manager | AN |
Apr. 16 | Futures bearish; spotlight on Middle East | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.09% | 19.67M | - | ||
+23.82% | 9.52B | B+ | ||
+15.55% | 6.24B | - | C+ | |
+18.62% | 5.32B | C | ||
+7.74% | 4.59B | C+ | ||
+21.65% | 4.35B | A- | ||
-28.12% | 2.76B | - | ||
+4.21% | 2.6B | D | ||
-29.44% | 2.53B | - | ||
-11.91% | 2.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VIM Stock
- Ratings Vimi Fasteners S.p.A.