Ratings Buzzi S.p.A.

Equities

BZU

IT0001347308

Real-time Borsa Italiana Other stock markets 03:36:00 2024-05-02 am EDT			5-day change	1st Jan Change
33.9 ^EUR	+0.12%		+2.54%	+23.09%

Apr. 02	Mib rises 38,800; oil companies Eni and Saipem do well	AN
Apr. 02	Mib up; Intesa at new annual high	AN

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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 7.22 and 7.01 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BUZZI S.P.A.	+23.09%	6.7B	B-
ANHUI CONCH CEMENT COMPANY LIMITED	+2.88%	15.66B	B+
JAMES HARDIE INDUSTRIES PLC	-5.52%	15.09B	D+
SHREE CEMENT LIMITED	-12.31%	10.57B	B+
EAGLE MATERIALS INC.	+24.53%	8.7B	D
DANGOTE CEMENT PLC	+105.28%	7.86B	-
TIANSHAN MATERIAL CO., LTD.	-3.59%	7.71B	C+
TAIWAN CEMENT CORP.	-8.03%	7.41B	B+
ACC LTD	+14.51%	5.7B	B
ASIA CEMENT CORPORATION	+5.43%	4.76B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes