GEL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.31 EUR | 0.00% |
|
-3.68% | -9.97% |
| Apr. 30 | GEL will initiate buyback program for up to EUR1.8 million | AN |
| Apr. 19 | GEL, new buyback plan for maximum countervalue of EUR2 million | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Water Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -9.97% | 9.39M | - | ||
| -10.23% | 3.37B | D+ | ||
| +11.71% | 1.73B | - | - | |
| +7.93% | 1.16B | - | - | |
| +13.26% | 1.06B | - | ||
| -8.42% | 608M | - | - | |
| +14.04% | 588M | - | ||
| -14.10% | 548M | - | - | |
| -18.13% | 534M | - | - | |
| +2.79% | 516M | - | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
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Finances
Valuation
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EV / Sales
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Price to Free Cash Flow
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Gel S.p.A.
