Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.135 EUR | -1.61% | -8.76% | -37.97% |
Apr. 12 | Soltec Power Closes Sale of Energy Project in Brazil | MT |
Apr. 11 | Casa dos Ventos Energias Renováveis Ltda. acquired 400 MW Solar Project in Mato Grosso do Sul of Soltec Power Holdings, S.A. | CI |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.97% | 210M | - | ||
+8.64% | 19.84B | B | ||
+46.83% | 14.88B | B- | ||
-26.60% | 6.53B | B | ||
-29.51% | 2.74B | C+ | ||
-27.61% | 2.41B | B | ||
-32.92% | 1.66B | D+ | ||
-23.96% | 1.2B | - | ||
+0.81% | 1.04B | - | - | |
+37.56% | 1.03B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SOL Stock
- Ratings Soltec Power Holdings, S.A.