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 2024-04-26 am EDT 		5-day change 1st Jan Change
10.92 EUR +0.92% Intraday chart for Avio S.p.A. +0.92% +29.08%
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • 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.
  • With an expected P/E ratio at 39.52 and 19.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • 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.
  • 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.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
AVIO S.P.A. Stock Avio S.p.A.
+29.08% 295M -
AVIC (CHENGDU)UAS CO., LTD. Stock AVIC (Chengdu)UAS Co., Ltd.
+3.57% 3.7B -
SHAANXI ZHONGTIAN ROCKET TECHNOLOGY CO., LTD Stock Shaanxi Zhongtian Rocket Technology Co., Ltd
-3.43% 955M - -
VIRGIN GALACTIC HOLDINGS, INC. Stock Virgin Galactic Holdings, Inc.
-63.78% 365M
D+
S.P. KOROLEV ROCKET AND SPACE PUBLIC CORPORATION ENERGIA OPEN Stock S.P. Korolev Rocket and Space Public Corporation Energia Open
-.--% 114M - -
CREOTECH INSTRUMENTS S.A. Stock Creotech Instruments S.A.
-5.26% 106M - -
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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