Ratings eVISO S.p.A.

Equities

EVISO

IT0005430936

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-08 am EDT			5-day change	1st Jan Change
5.28 ^EUR	-0.38%		+3.94%	+87.23%

May. 07	EVISO, record volumes in May for annual turnover of EU260 million	AN
May. 03	EVISO launches "Easy - My eVISO" app to accelerate growth in retail	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2023 to 0.52 times its sales, is clearly overvalued in comparison with peers.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EVISO S.P.A.	+87.23%	138M		-
NEXTERA ENERGY	+19.94%	148B		C+
SOUTHERN COMPANY	+10.71%	84.14B		B-
IBERDROLA, S.A.	+0.84%	80.67B		B
DUKE ENERGY CORPORATION	+5.50%	78.89B		B+
ENEL S.P.A.	-4.22%	69.89B		B-
CONSTELLATION ENERGY CORPORATION	+77.95%	63.2B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.52%	47.37B		A-
GE VERNOVA INC.	0.00%	45.87B	-	-
DOMINION ENERGY, INC.	+10.96%	43.69B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes