Ratings Tecma Solutions S.p.A.

Equities

TCM

IT0005425050

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-06-07 am EDT			5-day change	1st Jan Change
2.44 ^EUR	0.00%		-3.94%	-24.69%

Mar. 22	Tecma still making a loss; production value rises	AN
Mar. 22	Tecma Solutions S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TECMA SOLUTIONS S.P.A.	-24.69%	22.7M		-
SHENZHEN STRONGTEAM DECORATION ENGINEERING CO., LTD.	-4.90%	389M	-	-
JIANGSU HENGSHANG ENERGY CONSERVATION TECHNOLOGY CO., LTD.	-26.10%	261M	-	-
MATRIX DESIGN CO., LTD.	-32.14%	255M	-	-
SHENZHEN MINGDIAO DECORATION CO.,LTD.	-32.91%	183M	-	-
SUNDART HOLDINGS LIMITED	-14.44%	106M	-	-
RUENTEX INTERIOR DESIGN INC.	+25.92%	93.01M	-	-
JUNEE LIMITED	0.00%	52.76M	-	-

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