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 2024-04-23 am EDT 		5-day change 1st Jan Change
11 EUR 0.00% Intraday chart for Avio S.p.A. +5.97% +30.02%
Apr. 22 Lists in green except Mib; banks good AN
Apr. 22 Iveco down on Mib; European stock exchanges in green AN

Summary

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

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • 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 0.61 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.81 times its estimated earnings per share for the ongoing year.
  • 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.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
AVIO S.P.A. Stock Avio S.p.A.
+30.02% 296M -
AVIC (CHENGDU)UAS CO., LTD. Stock AVIC (Chengdu)UAS Co., Ltd.
+1.23% 3.76B -
SHAANXI ZHONGTIAN ROCKET TECHNOLOGY CO., LTD Stock Shaanxi Zhongtian Rocket Technology Co., Ltd
-4.66% 944M - -
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.
-3.95% 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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