Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.96 EUR | 0.00% | -1.32% | +52.82% |
Apr. 24 | Civitanavi Systems appoints new board of directors | AN |
Apr. 18 | Civitanavi Systems Hires Financial Adviser for Honeywell's Takeover Proposal | MT |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.82% | 197M | - | ||
+55.82% | 4.72B | A- | ||
-1.47% | 4.16B | C- | ||
-6.32% | 2.19B | - | ||
+11.73% | 1.33B | - | - | |
+2.36% | 893M | C+ | ||
+158.68% | 775M | - | - | |
-46.93% | 597M | - | ||
-17.00% | 596M | - | ||
-8.12% | 418M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CNS Stock
- Ratings Civitanavi Systems S.p.A.