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5-day change | 1st Jan Change | ||
6.08 EUR | 0.00% | 0.00% | +55.90% |
Apr. 24 | Civitanavi Systems appoints new board of directors | AN |
Apr. 18 | Civitanavi Systems Hires Financial Adviser for Honeywell's Takeover Proposal | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.67 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.8 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+55.90% | 199M | - | ||
+18.25% | 35.01B | B- | ||
-2.56% | 4.01B | C- | ||
-2.55% | 2.23B | - | ||
+16.15% | 1.39B | - | - | |
+1.89% | 885M | C+ | ||
+176.03% | 808M | - | - | |
-48.58% | 557M | - | ||
-29.55% | 514M | - | ||
-5.26% | 433M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Civitanavi Systems S.p.A.