Delayed
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5-day change | 1st Jan Change | ||
27.9 PLN | 0.00% | +2.57% | -5.42% |
Feb. 22 | Ambra S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | Ambra S.A. Reports Earnings Results for the First Quarter Ended September 30, 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 configuration.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.42% | 174M | - | ||
+4.82% | 6.09B | B | ||
-0.08% | 1.8B | - | D+ | |
-19.99% | 1.18B | C+ | ||
+23.90% | 995M | A- | ||
-21.88% | 953M | - | - | |
+9.57% | 816M | B- | ||
0.00% | 760M | - | ||
+9.56% | 558M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- AMB Stock
- Ratings Ambra S.A.