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5-day change | 1st Jan Change | ||
4.17 EUR | +3.47% | +0.48% | +4.77% |
Apr. 26 | ACTIA Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 02 | Actia begins collaboration with Ampere | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 6.83 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.42 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 is in debt and has limited leeway for investment
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.77% | 86.41M | C+ | ||
+27.43% | 50.98B | B | ||
+25.92% | 20.39B | B+ | ||
-19.29% | 19.42B | B | ||
+30.52% | 17.27B | B | ||
-3.16% | 15.84B | B+ | ||
-13.78% | 14.09B | B | ||
-20.75% | 13.35B | B | ||
+35.84% | 11.74B | B | ||
+30.34% | 10.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ALATI Stock
- Ratings ACTIA Group