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5-day change | 1st Jan Change | ||
2.242 EUR | -2.01% | -7.16% | +52.52% |
11:46am | Indices down, on Mib oil at bottom | AN |
09:40am | Milan black jersey; weighs geopolitical uncertainty | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.35 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company sustains low margins.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.52% | 4.87B | C+ | ||
-3.99% | 72.81B | B | ||
-4.61% | 32.12B | A- | ||
+25.84% | 11B | B+ | ||
+14.86% | 8.02B | B+ | ||
-7.86% | 7.32B | B | ||
+22.15% | 6.9B | B- | ||
+47.37% | 5.9B | B- | ||
+24.96% | 4.64B | B | ||
+24.10% | 4.32B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SPM Stock
- Ratings Saipem S.p.A.