Market Closed -
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5-day change | 1st Jan Change | ||
3.13 EUR | -0.79% | +1.79% | -9.01% |
May. 16 | Futures bullish; traders believe in Fed cut | AN |
May. 15 | Mib above 35,300 points; Interpump the best | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Textiles & Leather Goods
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.01% | 170M | C+ | ||
+1.69% | 3B | C | ||
-29.34% | 1.25B | - | ||
-2.90% | 1.18B | - | - | |
+15.79% | 856M | - | - | |
-15.31% | 839M | - | - | |
+8.68% | 839M | - | - | |
+3.05% | 824M | D+ | ||
+16.58% | 546M | A- | ||
+15.22% | 498M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ECNL Stock
- Ratings Aquafil S.p.A.