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5-day change | 1st Jan Change | ||
4.98 EUR | +0.61% | +1.84% | -0.40% |
Mar. 15 | Red Circle Investments exits Masi Agricola's shareholding structure | AN |
Mar. 15 | Masi Agricola closes with shrinking profit; dividend halved | 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 87.37 and 70.14 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.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.40% | 172M | - | ||
+5.75% | 6.15B | B | ||
+4.23% | 1.87B | - | D+ | |
-19.29% | 1.18B | C+ | ||
+22.59% | 1.01B | A- | ||
-27.74% | 902M | - | - | |
+12.06% | 818M | B- | ||
+0.41% | 772M | - | ||
+8.72% | 543M | - | ||
-15.51% | 437M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MASI Stock
- Ratings Masi Agricola S.p.A.