Ratings Cerinnov Group

Equities

ALPCV

FR0013178712

Real-time Euronext Paris Other stock markets 04:38:49 2024-06-05 am EDT			5-day change	1st Jan Change
1.83 ^EUR	+0.55%		-3.68%	-30.42%

Apr. 12	Cerinnov: shares soar after annual results	CF
Apr. 11	Cerinnov Group SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 14 for the current year and 4.79 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.87 for the current period. Therefore, the company is undervalued.
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.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

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 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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CERINNOV GROUP	-30.42%	8.89M	-
ATLAS COPCO AB	+16.39%	89.18B	A-
PARKER-HANNIFIN CORPORATION	+11.23%	65.87B	B
INGERSOLL RAND INC.	+13.73%	35.49B	B-
XYLEM INC.	+19.88%	33.24B	A
SANDVIK AB	+2.75%	26.73B	B+
FANUC CORPORATION	+4.97%	27.21B	B-
FORTIVE CORPORATION	-1.15%	25.62B	C+
DOVER CORPORATION	+16.66%	24.66B	B
TECHTRONIC INDUSTRIES CO. LTD.	+3.28%	22.58B	B+

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