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Summary: Fincantieri S.p.A.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Fincantieri S.p.A.
- 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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Fincantieri S.p.A.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.8 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings Chart: Fincantieri S.p.A.
Source: Surperformance
ESG chart: Fincantieri S.p.A.
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
6.27B | |||||
21.17B | |||||
17.24B | |||||
16.73B | |||||
11.12B | |||||
7.23B | |||||
5.89B | |||||
5.74B | |||||
5.22B | |||||
Average | 10.73B | ||||
Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
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EPS revisions (4 months)
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Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
Analysts' target price
Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
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ESG
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Sharia compliant
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Technical analysis
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- Stock Market
- Equities
- FCT Stock
- Ratings Fincantieri S.p.A.
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