Stock SO SOGEFI S.P.A.
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Ratings Sogefi S.p.A.

Equities

SO

IT0000076536

Real-time Borsa Italiana
Other stock markets
 07:53:20 2024-04-30 am EDT 		5-day change 1st Jan Change
2.89 EUR -1.87% Intraday chart for Sogefi S.p.A. -6.47% +41.32%
Apr. 23 Mib above 34,000 threshold; TIM among the best AN
Apr. 23 Stock markets in green; Italian deficit increases AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • 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.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
SOGEFI S.P.A. Stock Sogefi S.p.A.
+41.32% 374M -
MUELLER INDUSTRIES, INC. Stock Mueller Industries, Inc.
+23.16% 6.6B -
C+
SFS GROUP AG Stock SFS Group AG
+5.95% 4.75B
C
GATES INDUSTRIAL CORPORATION PLC Stock Gates Industrial Corporation plc
+31.97% 4.63B
A-
MISUMI GROUP INC. Stock MISUMI Group Inc.
+8.10% 4.33B
C+
SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-11.63% 3.38B -
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-21.17% 2.82B -
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
-0.85% 2.53B
A-
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
-3.85% 2.42B
D
XI'AN SHAANGU POWER CO., LTD. Stock Xi'an Shaangu Power Co., Ltd.
+15.16% 2.19B -
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
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