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5-day change | 1st Jan Change | ||
43.3 EUR | -1.37% | +0.81% | +16.40% |
Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
Mar. 22 | Futures down; Japan inflation accelerates | 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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.40% | 789M | C+ | ||
+148.04% | 4.65B | B | ||
-1.02% | 2.88B | D | ||
-7.82% | 2.57B | C- | ||
+85.06% | 1.12B | - | ||
-33.47% | 1.04B | D+ | ||
-1.70% | 1.03B | B- | ||
+57.78% | 985M | - | ||
-19.57% | 854M | - | ||
-24.70% | 819M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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