Ratings Nicolás Correa, S.A. London S.E.

Equities

0FDN

ES0166300212

Market Closed - London S.E. 05:51:22 2020-11-12 am EST 5-day change 1st Jan Change
5.1 EUR -5.20% Intraday chart for Nicolás Correa, S.A. -22.02% -20.93%

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

  • Its low valuation, with P/E ratio at 7.81 and 7.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.93% 88.31M -
-8.14% 1.86B
B-
-10.37% 1.77B - -
-8.83% 1.71B -
+0.92% 1.65B -
+1.90% 1.48B -
+58.59% 1.36B -
+12.69% 1.3B
C
-4.15% 1.1B
B-
+12.94% 1.08B -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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