Ratings Tamburi Investment Partners S.p.A.

Equities

TIP

IT0003153621

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-24 am EDT			5-day change	1st Jan Change
9.4 ^EUR	-1.78%		-0.63%	+1.08%

May. 15	Tamburi, pro forma profit increases 50 percent thanks to capital gains	AN
Apr. 30	Tamburi concludes 5 million share buyback plan	AN

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAMBURI INVESTMENT PARTNERS S.P.A.	+2.47%	1.71B		C-
BLACKROCK, INC.	-3.36%	117B		A-
UBS GROUP AG	+6.48%	97.97B		C+
BROOKFIELD CORPORATION	+14.21%	68.65B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+21.20%	64.23B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.07%	43.62B		C+
AMERIPRISE FINANCIAL, INC.	+14.30%	43.12B		A-
3I GROUP PLC	+21.11%	35.88B		A-
T. ROWE PRICE GROUP INC.	+8.56%	26.11B		B
STATE STREET CORPORATION	-3.42%	22.54B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes