Stock TES TESMEC S.P.A.
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Ratings Tesmec S.p.A.

Equities

TES

IT0004585243

Real-time Borsa Italiana
Other stock markets
 05:04:48 2024-04-23 am EDT 		5-day change 1st Jan Change
0.0951 EUR +6.61% Intraday chart for Tesmec S.p.A. +5.90% -19.41%
Apr. 02 Tesme and algoWatt lead the rises. AN
Mar. 15 Brioschi tops; Datalogic down post accounts AN

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • 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 past year, analysts have significantly revised downwards their profit estimates.
  • 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.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
TESMEC S.P.A. Stock Tesmec S.p.A.
-19.41% 57.13M -
CATERPILLAR INC. Stock Caterpillar Inc.
+20.95% 179B
B-
SANY HEAVY INDUSTRY CO.,LTD Stock Sany Heavy Industry Co.,Ltd
+11.33% 17.88B
B+
XCMG CONSTRUCTION MACHINERY CO., LTD. Stock XCMG Construction Machinery Co., Ltd.
+29.30% 11.4B
C-
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Stock Zoomlion Heavy Industry Science and Technology Co., Ltd.
+35.07% 9.83B
C+
DOOSAN BOBCAT INC. Stock Doosan Bobcat Inc.
+6.15% 3.89B
B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED Stock China Railway Construction Heavy Industry Corporation Limited
+2.27% 2.99B -
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+55.34% 2.82B
C
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+82.93% 2.16B
D+
SHANTUI CONSTRUCTION MACHINERY CO., LTD. Stock Shantui Construction Machinery Co., Ltd.
+67.00% 1.71B -
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
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