Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.22 EUR | -0.65% | +10.71% | -3.25% |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Mar. 04 | Cautious start to week ahead of ECB | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.25% | 127M | - | ||
+8.77% | 42.48B | C+ | ||
-3.94% | 12.28B | C+ | ||
+5.53% | 5.28B | C+ | ||
-9.02% | 4.21B | B | ||
+0.37% | 3.99B | B- | ||
-1.76% | 2.4B | C+ | ||
+6.23% | 2.08B | - | ||
-5.26% | 1.62B | - | ||
+3.34% | 1.45B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- INC Stock
- Ratings Innovatec S.p.A.