Ratings Askoll EVA SpA

Equities

EVA

IT0005337123

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-10 am EDT			5-day change	1st Jan Change
0.306 ^EUR	-0.97%		-11.82%	-11.30%

May. 09	Mib bearish; Nexi confirmed as outperformer	AN
May. 09	Stock markets cautious but positive; Nexi bullish after accounts	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ASKOLL EVA SPA	-11.30%	8.74M		-
LI AUTO INC.	-28.69%	28.32B		C-
NIO INC.	-44.10%	10.49B		D+
RIVIAN AUTOMOTIVE, INC.	-57.42%	9.94B		D
XPENG INC.	-47.02%	7.29B		B
VINFAST AUTO LTD.	-64.04%	7.04B	-	-
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	0.00%	6.9B	-	-
LUCID GROUP, INC.	-36.82%	6.14B		D+
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-14.15%	5.24B		-
LOTUS TECHNOLOGY INC.	0.00%	5.21B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes