Ratings Ilika plc

Equities

IKA

GB00B608Z994

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-31 am EDT			5-day change	1st Jan Change
27.5 ^GBX	-1.79%		-1.79%	-23.61%

May. 22	Powerhouse resolves claim; PCI-PAL wins court case	AN
May. 16	EARNINGS AND TRADING: Michelmersh continues with positive order intake	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 configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's "enterprise value to sales" ratio is among the highest in the world.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ILIKA PLC	-23.61%	57.78M	-
SIEMENS AG	+3.73%	150B	A
SCHNEIDER ELECTRIC SE	+25.12%	138B	B+
EATON CORPORATION PLC	+38.22%	133B	B+
EMERSON ELECTRIC CO.	+15.24%	64.16B	A-
AMETEK, INC.	+2.84%	39.25B	B
VERTIV HOLDINGS CO	+104.18%	36.71B	C
WEG S.A.	+1.73%	30.06B	B
ROCKWELL AUTOMATION, INC.	-17.05%	29.36B	B
NIDEC CORPORATION	+35.33%	28.66B	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