Ratings SIT S.p.A.

Equities

SIT

IT0005262149

Real-time Borsa Italiana Other stock markets 03:25:06 2024-04-29 am EDT			5-day change	1st Jan Change
1.79 ^EUR	+2.87%		+11.53%	-47.35%

Apr. 24	SIT S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 24	SIT closes 2023 fiscal year at a loss; revenues drop	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2023 fiscal year.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SIT S.P.A.	-47.35%	45.16M	B
SMC CORPORATION	+6.56%	32.91B	C+
MKS INSTRUMENTS, INC.	+17.38%	8.1B	C
COGNEX CORPORATION	-2.71%	6.98B	C
BADGER METER, INC.	+20.18%	5.45B	C
WUHAN GUIDE INFRARED CO., LTD.	-3.97%	4.13B	C-
HORIBA, LTD.	+34.04%	3.95B	-
RENISHAW PLC	+17.10%	3.8B	B
INFICON HOLDING AG	+7.96%	3.4B	B-
ESCO TECHNOLOGIES INC.	-9.99%	2.72B	C

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