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5-day change | 1st Jan Change | ||
8.52 USD | +3.15% | +1.07% | -45.17% |
Apr. 11 | Piper Sandler Cuts Price Target on Shoals Technologies to $14 From $16, Maintains Overweight Rating | MT |
Mar. 12 | Sector Update: Tech Stocks Higher Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- 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.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.17% | 1.41B | C | ||
+4.53% | 146B | A | ||
+34.66% | 127B | B+ | ||
+19.57% | 126B | B+ | ||
+12.90% | 62.66B | A- | ||
+7.65% | 41.14B | B | ||
+94.65% | 33.79B | C | ||
-9.78% | 31.74B | B | ||
+6.26% | 31.4B | B | ||
+3.97% | 26.8B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
- Stock Market
- Equities
- SHLS Stock
- Ratings Shoals Technologies Group, Inc.