Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.3 EUR | +1.99% | +3.74% | +13.46% |
Apr. 19 | Danieli, investors interested in tech evolution of steel sector | AN |
Apr. 15 | Mib bullish; Prysmian bullish after deal | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.77 for the current year and 8.7 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.19 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.46% | 2.25B | B- | ||
+12.53% | 82.35B | A- | ||
+20.35% | 71.09B | B | ||
+20.75% | 37.73B | B- | ||
+15.94% | 32.01B | A | ||
+9.19% | 27.2B | B- | ||
+4.58% | 26.74B | C+ | ||
+3.90% | 26B | B+ | ||
+13.27% | 25.5B | B+ | ||
+17.05% | 24.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DAN Stock
- Ratings Danieli & C. Officine Meccaniche S.p.A.