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5-day change | 1st Jan Change | ||
3.52 EUR | 0.00% |
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-5.38% | -20.00% |
May. 14 | Esautomotion, revenues fall double digits in first quarter | AN |
Apr. 18 | Mib in green at 33,700; Banca Mediolanum bullish | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 9.86 and 7.55 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.00% | 45.79M | - | ||
+16.74% | 93.14B | A- | ||
+14.80% | 68.51B | B | ||
+22.12% | 38.22B | B- | ||
+23.01% | 34.11B | A | ||
+1.65% | 27.44B | B+ | ||
+5.09% | 26.9B | B- | ||
-0.90% | 26B | C+ | ||
+17.93% | 24.98B | B | ||
+5.70% | 22.16B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ESAU Stock
- Ratings Esautomotion S.p.A.