Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.915 EUR | +4.40% | -9.58% | +15.66% |
May. 03 | Mib veers lower, weighs declines in banks | AN |
May. 03 | Itway does best of all; Bestbe in the red | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2025.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.66% | 228M | - | ||
+24.10% | 123B | B | ||
-8.54% | 67.54B | - | ||
-7.20% | 21.41B | A | ||
+3.36% | 17.22B | B+ | ||
-21.53% | 16.29B | - | ||
-12.39% | 10.43B | - | B | |
-12.74% | 4.62B | B+ | ||
-12.28% | 4.08B | A- | ||
+3.05% | 3.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KRE Stock
- Ratings Seri Industrial S.p.A.