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5-day change | 1st Jan Change | ||
14.1 EUR | +0.71% | -1.40% | -4.73% |
Mar. 27 | Iniziative Bresciane, profit soars; dividend up sharply | AN |
Mar. 27 | Iniziative Bresciane S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.73% | 78.46M | - | ||
+1.28% | 10.79B | B- | ||
+51.74% | 1.83B | B- | ||
+12.53% | 1.67B | C | ||
-34.80% | 1.62B | - | ||
-19.65% | 1.61B | - | ||
+18.14% | 1.06B | - | - | |
-11.99% | 686M | - | ||
-10.30% | 623M | - | ||
-44.95% | 517M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- IB Stock
- Ratings Iniziative Bresciane S.p.A.