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5-day change | 1st Jan Change | ||
28 EUR | 0.00% | 0.00% | -4.76% |
Apr. 09 | Fope S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | Fope with profit shrinking slightly; dividend increases slightly | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- 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.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.76% | 164M | - | ||
+2.60% | 407B | B | ||
+0.85% | 139B | - | A- | |
-41.40% | 37.73B | C | ||
+8.94% | 17.7B | A | ||
+13.87% | 10.5B | B | ||
+31.44% | 8.65B | C | ||
+8.61% | 7.8B | C- | ||
+35.90% | 6.73B | B | ||
-8.88% | 6.3B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FPE Stock
- Ratings Fope S.p.A.