Ratings IVS Group S.A.

Equities

IVS

LU0556041001

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-02 am EDT			5-day change	1st Jan Change
7.12 ^EUR	-0.56%		-0.28%	+30.40%

Apr. 24	Stock markets bullish; Eni with profit down	AN
Apr. 23	Mib rises; A2A on fifth bullish session in a row.	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 33.43 and 29.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IVS GROUP S.A.	+30.40%	692M		C+
BEIJING UBOX ONLINE TECHNOLOGY CORP.	+4.40%	1.57B	-	-

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