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5-day change | 1st Jan Change | ||
4.03 EUR | -0.74% | -2.42% | +1.26% |
Apr. 02 | Actia begins collaboration with Ampere | CF |
Mar. 26 | Actia: adjusted net income to increase sevenfold by 2023 | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.59 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.26% | 86.41M | C+ | ||
+29.62% | 50.98B | B | ||
+25.77% | 20.39B | B+ | ||
-20.63% | 19.42B | B | ||
+1.48% | 15.84B | B+ | ||
+31.67% | 17.27B | B | ||
-14.23% | 14.09B | B | ||
-18.75% | 13.35B | B | ||
+31.97% | 11.74B | B | ||
+14.27% | 9.65B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALATI Stock
- Ratings ACTIA Group