Ratings Photon Energy N.V.

Equities

PEN

NL0010391108

Market Closed - Warsaw S.E. 11:55:55 2024-04-26 am EDT 5-day change 1st Jan Change
7.66 PLN +0.26% Intraday chart for Photon Energy N.V. -3.28% -5.67%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • 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.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's enterprise value to sales, at 7.74 times its current sales, is high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.67% 113M -
+593.58% 3.43B - -
-7.17% 2.8B -
D+
-5.23% 1.57B -
-24.24% 867M - -
-5.71% 850M - -
-23.49% 611M -
-47.00% 579M -
-9.72% 560M - -
+53.28% 517M -
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
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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
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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