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5-day change | 1st Jan Change | ||
1.205 EUR | -1.23% | +0.42% | -23.73% |
Apr. 24 | OSAI Automation System S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | OSAI closes 2023 at a loss but records marked increase in revenues | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.73% | 20.75M | - | ||
+18.14% | 121B | B | ||
+35.54% | 101B | B+ | ||
+10.67% | 19.99B | C+ | ||
+5.56% | 18.83B | B+ | ||
+35.96% | 9.77B | B+ | ||
+24.11% | 9.34B | B | ||
-7.97% | 7.54B | C+ | ||
-23.57% | 6.08B | D+ | ||
+36.78% | 5.4B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OSA Stock
- Ratings OSAI Automation System S.p.A.