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5-day change | 1st Jan Change | ||
2.965 EUR | +2.60% | -3.73% | +44.99% |
Apr. 23 | Mib above 34,000 threshold; TIM among the best | AN |
Apr. 23 | Stock markets in green; Italian deficit increases | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 5.55 and 5.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.99% | 367M | - | ||
+15.52% | 8.33B | B+ | ||
+23.88% | 6.64B | - | C+ | |
+4.99% | 4.73B | C | ||
+30.03% | 4.61B | A- | ||
+0.75% | 4.25B | C+ | ||
-15.75% | 3.22B | - | ||
-24.10% | 2.71B | - | ||
-1.91% | 2.5B | A- | ||
-4.09% | 2.33B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sogefi S.p.A.