Ratings Alfonsino S.p.A.

Equities

ALFO

IT0005466039

Real-time Borsa Italiana Other stock markets 11:44:59 2024-04-29 am EDT			5-day change	1st Jan Change
0.51 ^EUR	0.00%		+7.14%	-23.65%

Apr. 29	ITALY GROWTH WINNERS & LOSERS: Bullish plants; Cofle on bottom	AN
Apr. 29	Business Square still up; Eurozone confidence falls	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Air Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
ALFONSINO S.P.A.	-23.65%	6.83M	-
S.F. HOLDING CO., LTD.	-9.85%	24.37B	B+
ZTO EXPRESS (CAYMAN) INC.	+0.28%	17.17B	B
YTO EXPRESS GROUP CO.,LTD.	+31.65%	7.69B	C
DEPPON LOGISTICS CO., LTD.	+15.41%	2.35B	D+
OSTERREICHISCHE POST AG	-8.10%	2.18B	A-
STO EXPRESS CO.,LTD	+17.46%	1.91B	C-
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.	-0.19%	1.17B	-
SINGAPORE POST LIMITED	-6.32%	744M	B
CTT-CORREIOS DE PORTUGAL, S.A.	+28.94%	672M	B+

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