Ratings doValue S.p.A.

Equities

DOV

IT0001044996

Market Closed - Borsa Italiana Other stock markets 11:44:59 2023-12-01 am EST			5-day change	1st Jan Change
3.160 ^EUR	+7.85%		+0.80%	-55.87%

Dec. 01	DoValue Lands Nonperforming Loan Servicing Contract in Spain	MT
Dec. 01	To doValue servicing contract for approximately EUR500 million of NPLs	AN

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 10.53 and 4.59 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DOVALUE S.P.A.	-55.87%	271 M $		B
POWER FINANCE CORPORATION LIMITED	+223.37%	14 469 M $		C
MITSUBISHI HC CAPITAL INC.	+49.85%	9 474 M $		B+
CHAILEASE HOLDING COMPANY LIMITED	-14.22%	9 380 M $		A
ELEMENT FLEET MANAGEMENT CORP.	+20.11%	6 386 M $		B-
L&T FINANCE HOLDINGS LIMITED	+73.07%	4 451 M $		B-
REINET INVESTMENTS S.C.A.	+17.98%	4 146 M $	-	D+
FAR EAST HORIZON LIMITED	-6.07%	3 164 M $		B
MINMETALS CAPITAL COMPANY LIMITED	-4.13%	3 069 M $	-	C
KRUK SPÓLKA AKCYJNA	+49.10%	2 242 M $		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes