Ratings IDNTT SA

Equities

IDNTT

CH1118852594

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-09 am EDT			5-day change	1st Jan Change
3.58 ^EUR	0.00%		+19.33%	+16.99%

May. 09	Stock markets cautious but positive; Nexi bullish after accounts	AN
May. 08	Mib lone bearish; Leonardo shines in Milan	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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.2 for the current year.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IDNTT SA	+16.99%	29.35M		-
WARNER MUSIC GROUP CORP.	-9.00%	18.46B		C
BOLLORÉ SE	+9.37%	18.05B		B-
VIVENDI SE	+2.79%	10.98B		A
TKO GROUP HOLDINGS, INC.	+20.52%	7.93B		D+
COMPAGNIE DE L'ODET SE	+3.03%	6.86B	-	B-
TOEI ANIMATION CO.,LTD.	-32.17%	3.41B		-
ORIENTAL PEARL GROUP CO.,LTD.	-9.04%	3.16B		C
SEGA SAMMY HOLDINGS INC.	+13.77%	2.87B		B+
PT MD PICTURES TBK	+16.92%	2.74B	-	-

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