Ratings OVS S.p.A.

Equities

OVS

IT0005043507

Real-time Borsa Italiana Other stock markets 10:15:32 2024-05-02 am EDT			5-day change	1st Jan Change
2.446 ^EUR	-0.33%		-0.97%	+7.75%

Apr. 29	OVS buys back own shares for about EUR2 million	AN
Apr. 24	Stock markets bullish; Eni with profit down	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company shows low valuation levels, with an enterprise value at 0.51 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company does not generate enough profits, which is an alarming weak point.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OVS S.P.A.	+7.75%	667M		B+
CHRISTIAN DIOR SE	+2.54%	141B	-	A-
LULULEMON ATHLETICA INC.	-31.23%	44.62B		C
MONCLER S.P.A.	+13.97%	18.51B		A
RALPH LAUREN CORPORATION	+13.46%	10.46B		B
LEVI STRAUSS & CO.	+30.83%	8.42B		C
LI NING COMPANY LIMITED	+3.59%	6.75B		C-
PVH CORP.	-9.97%	6.33B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+29.91%	6.31B		B
GILDAN ACTIVEWEAR INC.	+3.63%	5.83B		A

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