Ratings Franchetti S.p.A.

Equities

FCH

IT0005508574

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-10 am EDT			5-day change	1st Jan Change
6.5 ^EUR	+0.78%		0.00%	+60.49%

Apr. 09	Franchetti S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 28	Franchetti, profit down slightly in 2022; production value rises	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an enterprise value anticipated at 5.09 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
FRANCHETTI S.P.A.	+60.49%	48.94M	-
VINCI	+1.67%	71.03B	C+
LARSEN & TOUBRO LIMITED	-7.25%	53.83B	C+
QUANTA SERVICES, INC.	+25.80%	39.74B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.93%	31.57B	B
FERROVIAL SE	+4.72%	27.28B	A-
CHINA RAILWAY GROUP LIMITED	+17.96%	21.32B	B-
WSP GLOBAL INC.	+17.92%	19.99B	A
EMCOR GROUP, INC.	+76.52%	17.87B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+32.47%	17.66B	B+

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