AVIO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.5 EUR | +0.17% |
|
-3.52% | +35.93% |
| May. 09 | Transcript : Avio S.p.A., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 08 | Avio first quarter sees order book and revenues grow | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 0.68 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 42.15 and 20.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Aerospace & Defense
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +35.93% | 315M | - | ||
| -2.95% | 3.39B | - | ||
| -8.59% | 895M | - | - | |
| -58.16% | 424M | D+ | ||
| +10.00% | 127M | - | - | |
| -.--% | 116M | - | - |
Investor Rating
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ESG Refinitiv
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Financials
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Business Predictability
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Earnings quality
Technical analysis
ST Timing
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RSI
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