Stock AVIO AVIO S.P.A.
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Ratings Avio S.p.A.

Equities

AVIO

IT0005119810

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-18 am EDT 		5-day change 1st Jan Change
11.3 EUR 0.00% Intraday chart for Avio S.p.A. +13.23% +33.57%
Apr. 18 Mib up in line with other European bourses AN
Apr. 18 Mib in green at 33,700; Banca Mediolanum bullish AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The company shows low valuation levels, with an enterprise value at 0.58 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.93 times its estimated earnings per share for the ongoing year.
  • The company is not the most generous with respect to shareholders' compensation.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
AVIO S.P.A. Stock Avio S.p.A.
+33.57% 282M -
AVIC (CHENGDU)UAS CO., LTD. Stock AVIC (Chengdu)UAS Co., Ltd.
-4.49% 3.37B -
VIRGIN GALACTIC HOLDINGS, INC. Stock Virgin Galactic Holdings, Inc.
-60.41% 377M
D+
S.P. KOROLEV ROCKET AND SPACE PUBLIC CORPORATION ENERGIA OPEN Stock S.P. Korolev Rocket and Space Public Corporation Energia Open
-.--% 112M - -
CREOTECH INSTRUMENTS S.A. Stock Creotech Instruments S.A.
-1.58% 109M - -
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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