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5-day change | 1st Jan Change | ||
1.27 USD | +3.25% | +5.83% | -45.49% |
May. 09 | Transcript : Energy Vault Holdings, Inc. - Analyst/Investor Day | |
May. 09 | Energy Vault Holdings, Inc. ACEN Australia Announce Agreement for 400 MWh of Battery Energy Storage Deployments | 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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.15 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.49% | 183M | - | ||
+8.26% | 10.07B | B- | ||
+96.31% | 5.51B | C | ||
+1.68% | 3.84B | - | B- | |
+56.13% | 3.56B | - | ||
+68.17% | 3.34B | - | ||
+11.56% | 3.18B | - | - | |
+12.06% | 2.75B | C+ | ||
+17.16% | 1.93B | - | ||
-10.54% | 1.83B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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