Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.98 EUR | +1.67% | +23.37% | +5.37% |
May. 31 | Voltalia: shares soar after offer for Neoen | CF |
May. 16 | Voltalia: construction begins on Sarimay Solar | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.14 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.37% | 1.55B | B | ||
+12.66% | 11.78B | B | ||
-23.79% | 7.58B | C- | ||
-0.51% | 4.56B | B | ||
+15.11% | 4.46B | B- | ||
+2.23% | 2.55B | B+ | ||
-48.25% | 2.31B | B | ||
-9.09% | 1.29B | B+ | ||
+88.15% | 852M | - | - | |
-10.71% | 584M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VLTSA Stock
- Ratings Voltalia SA