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5-day change | 1st Jan Change | ||
25.76 EUR | -0.08% | +3.04% | -10.74% |
May. 06 | Indices in green; Intesa tops the Mib. | AN |
May. 06 | Stock markets up ahead of PMI data in Eurozone | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.74% | 4.05B | B+ | ||
+10.62% | 34.19B | B | ||
+10.31% | 23.78B | C- | ||
-28.15% | 14.95B | A- | ||
-4.50% | 6.86B | A | ||
-1.32% | 4.79B | B- | ||
-10.47% | 4.05B | B+ | ||
-.--% | 2.89B | - | - | |
-10.09% | 2.8B | C+ | ||
-4.22% | 2.51B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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