Ratings IRCE S.p.A.

Equities

IRC

IT0001077780

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-10 am EDT			5-day change	1st Jan Change
2.16 ^EUR	-1.37%		-0.46%	+9.64%

Mar. 19	Futures passive; BoJ abandons negative rates.	AN
Mar. 18	Milan at parity; De Nora on bottom after accounts	AN

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IRCE S.P.A.	+9.64%	61.59M		-
PRYSMIAN S.P.A.	+36.02%	16.45B		B+
ENCORE WIRE CORPORATION	+31.51%	4.43B		B-
WALSIN LIHWA CORPORATION	-7.50%	4.44B	-	B
NINGBO ORIENT WIRES & CABLES CO.,LTD.	+8.73%	4.42B		D
KEI INDUSTRIES LIMITED	+20.64%	4.24B		D
RIYADH CABLES GROUP COMPANY	+3.46%	3.82B		-
LS CORP.	+55.58%	2.91B		C+
R R KABEL LIMITED	+1.94%	2.3B	-	-
TAIHAN CABLE & SOLUTION CO., LTD.	+44.84%	1.98B	-	-

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