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5-day change | 1st Jan Change | ||
1.03 EUR | +0.98% | +3.00% | -9.65% |
Mar. 25 | Radici Pietro Industries & Brands S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 25 | Radici improves profit and revenue in 2023, Italy drives sales | AN |
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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Sector: Home Furnishings
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.65% | 9.6M | - | ||
+11.71% | 7.34B | B | ||
+7.93% | 3.43B | B | ||
+25.67% | 892M | B | ||
+4.56% | 371M | - | - | |
+3.43% | 246M | C | ||
+0.22% | 167M | - | - | |
-44.01% | 141M | - | - | |
+12.36% | 133M | - | - | |
0.00% | 124M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- RAD Stock
- Ratings Radici Pietro Industries & Brands S.p.A.