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MarketScreener Homepage  >  Equities  >  Xetra  >  Encavis AG    CAP   DE0006095003

ENCAVIS AG

(CAP)
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Encavis AG : A correction would be a logical outcome

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09/03/2019 | 09:20am EDT
short sell
Live
Entry price : 8.35€ | Target : 7.2€ | Stop-loss : 8.8€ | Potential : 13.77%
Encavis AG shares could experience selling pressure following the strong increase in its stock price. Over the short term, the stock in fact displays first signs of exhaustion.
Investors should open a short trade and target the € 7.2.
Chart ENCAVIS AG
Duration : Period :
Encavis AG Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 6.61 EUR

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 8.53.
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Based on current prices, the company has particularly high valuation levels.
  • With an expected P/E ratio at 48 and 29.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • 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.
Ratings chart
Subsector Renewable IPPs
1st jan.Capitalisation (M$)Investor Rating
ENCAVIS AG50.00%1 200
HUANENG LANCANG RIVER HYDRO..38.10%11 035
EDP RENOVÁVEIS SA26.82%9 505
NORTHLAND POWER INC.14.47%3 381
NEXTERA ENERGY PARTNERS LP24.53%3 010
ZHEJIANG WEIMING ENVIRNMNT ..26.08%2 817
CESP COMPANHIA ENERGETICA D..31.42%2 163
HUADIAN FUXIN ENERGY CORP L..-23.68%1 557
SCATEC SOLAR ASA54.07%1 441
FALCK RENEWABLES SPA69.47%1 270
BCPG PCL--.--%1 224
Autres valeurs du secteur

Ulrich Ebensperger
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (EUR)
Sales 2019 275 M
EBIT 2019 136 M
Net income 2019 34,7 M
Debt 2019 1 290 M
Yield 2019 3,15%
P/E ratio 2019 22,5x
P/E ratio 2020 30,1x
EV / Sales2019 8,65x
EV / Sales2020 8,72x
Capitalization 1 085 M
Upcoming event on ENCAVIS AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 8
Average target price 8,43  €
Last Close Price 8,22  €
Spread / Highest target 7,06%
Spread / Average Target 2,60%
Spread / Lowest Target -6,33%
EPS Revisions
Managers
NameTitle
Dierk Paskert Chief Executive Officer
Manfred Krüper Chairman-Supervisory Board
Holger Götze Chief Operating Officer
Christoph Husmann Chief Financial Officer
Alexander Stuhlmann Deputy Chairman-Supervisory Board