Stock TFI TREVI - FINANZIARIA INDUSTRIALE S.P.A.
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Ratings TREVI - Finanziaria Industriale S.p.A.

Equities

TFI

IT0005422768

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-19 am EDT 		5-day change 1st Jan Change
0.313 EUR -2.34% Intraday chart for TREVI - Finanziaria Industriale S.p.A. -8.35% +0.16%
Apr. 05 Greenthesis bullish; Trevi gives way. AN
Mar. 28 TREVI - Finanziaria Industriale S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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

  • The company's profit outlook over the next few years is a strong asset.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.45 for the 2023 fiscal year.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.79 times its estimated earnings per share for the ongoing year.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
TREVI - FINANZIARIA INDUSTRIALE S.P.A. Stock TREVI - Finanziaria Industriale S.p.A.
+0.16% 107M -
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-0.22% 58.41B
C+
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+12.72% 35.96B
B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.93B
B
FERROVIAL SE Stock Ferrovial SE
+0.61% 25.95B
A-
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+27.29% 22.71B
B-
WSP GLOBAL INC. Stock WSP Global Inc.
+12.87% 19.04B
A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+19.83% 17.78B
B+
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+52.55% 15.82B
B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED Stock China Railway Construction Corporation Limited
+14.59% 15.14B
B
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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