Ratings Fincantieri S.p.A.

Equities

FCT

IT0001415246

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-03 am EDT			5-day change	1st Jan Change
0.669 ^EUR	-0.45%		-7.60%	+19.89%

May. 03	Stock markets bullish; focus on U.S. data	AN
May. 02	Lists contrasted; Stellantis closes Mib.	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.
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 profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 171.98 times its estimated earnings per share for the ongoing year.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FINCANTIERI S.P.A.	+19.89%	1.22B		A-
CHINA CSSC HOLDINGS LIMITED	+23.98%	22.56B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+15.74%	15.06B	-	C
HANWHA OCEAN CO., LTD.	+23.51%	7.01B		C+
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+6.12%	6.7B		C+
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+21.16%	5.92B		B-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+14.77%	5.01B		C+
SEATRIUM LIMITED	-22.03%	4.65B		B+
COCHIN SHIPYARD LIMITED	+95.27%	4.17B		D+
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+6.72%	3.72B	-	-

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