Ratings SeSa S.p.A.

Equities

SES

IT0004729759

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-24 am EDT			After market 03:59:58 pm
97.2 ^EUR	-1.57%		97.22	+0.03%

Mar. 22	Arrowstreet Capital makes moves on Juventus and Seco.	AN
Mar. 21	Controlling holding company bought 3,000 shares in Sesa	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last few months, analysts have been revising downwards their earnings forecast.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SESA S.P.A.	-20.98%	1.63B		B+
CDW CORPORATION	+5.88%	32.31B		B-
MOBILEYE GLOBAL INC.	-28.16%	24.53B		-
UNISPLENDOUR CORPORATION LIMITED	+1.86%	7.51B		C
TATA TECHNOLOGIES LIMITED	-7.89%	5.27B	-	-
TSINGHUA TONGFANG CO., LTD.	-18.78%	2.65B	-	-
AISINO CO.LTD.	-13.53%	2.31B		B-
PC CONNECTION, INC.	-3.32%	1.71B		D+
YUBICO AB	+43.05%	1.46B		-
CRICUT, INC.	-19.42%	1.15B		-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes