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5-day change | 1st Jan Change | ||
21.7 EUR | -0.91% | +7.96% | +14.33% |
May. 13 | Italian Wine Brands initiates new EUR900,000 buyback | AN |
Apr. 10 | Italian Wine Brands S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 9.98 for the current year and 9.74 for next year, earnings multiples are highly attractive compared with competitors.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.69 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.33% | 224M | - | ||
+11.69% | 6.23B | B | ||
+2.40% | 1.87B | - | D+ | |
-17.56% | 1.19B | C+ | ||
+15.84% | 981M | A- | ||
-25.32% | 911M | - | - | |
+11.93% | 859M | B- | ||
+1.24% | 786M | - | ||
+1.45% | 513M | - | ||
-17.61% | 414M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Italian Wine Brands S.p.A.