Ratings Fincantieri S.p.A.

Equities

FCT

IT0001415246

Real-time Borsa Italiana Other stock markets 03:14:08 2024-04-29 am EDT			5-day change	1st Jan Change
0.736 ^EUR	+1.66%		-3.52%	+32.44%

Apr. 19	Sector Update: Consumer Stocks Mixed in Late Afternoon Trading	MT
Apr. 19	Carnival's Princess Cruises, Fincantieri Postpone Star Princess Ship Delivery; 9 Trips Canceled	MT

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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 186.12 and 24.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FINCANTIERI S.P.A.	+32.44%	1.31B		A-
CHINA CSSC HOLDINGS LIMITED	+27.17%	23.11B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+19.61%	15.54B	-	C
HANWHA OCEAN CO., LTD.	+29.48%	7.23B		C+
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+6.70%	6.63B		C+
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+27.10%	6.11B		B-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+16.11%	5.04B		C+
SEATRIUM LIMITED	-20.34%	4.46B		B+
COCHIN SHIPYARD LIMITED	+97.55%	4.27B		D+
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+10.75%	3.72B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes