Stock DTH DEFENCE TECH HOLDING S.P.A.
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Ratings Defence Tech Holding S.p.A.

Equities

DTH

IT0005461329

Real-time Borsa Italiana
Other stock markets
 08:09:49 2024-06-05 am EDT 		5-day change 1st Jan Change
4 EUR -0.74% Intraday chart for Defence Tech Holding S.p.A. -1.23% -6.76%
09:05am For displaced Ukrainians, land drones are a family affair RE
Apr. 24 Defence Tech Holding, 7 board members; new director appointed AN

Summary

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

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • With an enterprise value anticipated at 3.52 times the sales for the current fiscal year, the company turns out to be overvalued.
  • 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
DEFENCE TECH HOLDING S.P.A. Stock Defence Tech Holding S.p.A.
-6.06% 112M -
ACCENTURE PLC Stock Accenture plc
-17.91% 181B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
-0.67% 161B
B+
IBM Stock IBM
+1.38% 152B
B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.38% 101B
A-
RELX PLC Stock RELX PLC
+12.12% 83.18B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.62% 73.91B
C-
INFOSYS LIMITED Stock Infosys Limited
-6.95% 69.08B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-31.16% 45.87B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-7.71% 42.25B
A-
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
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