Ratings Siav S.p.A.

Equities

SIAV

IT0005504128

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-15 am EDT			5-day change	1st Jan Change
2.4 ^EUR	0.00%		-4.00%	-21.31%

Apr. 29	Siav S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 03	ITALY GROWTH WINNERS & LOSERS: Health Italia and Askoll EVA leading the way.	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.

Weaknesses

The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SIAV S.P.A.	-21.31%	23.24M	-
MICROSOFT CORPORATION	+12.51%	3,096B	C+
SYNOPSYS INC.	+12.68%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+7.61%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.56%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+26.21%	47.74B	D+
THE TRADE DESK, INC.	+25.42%	42.15B	D+
SEA LIMITED	+69.48%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.00%	24.73B	C+

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