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5-day change | 1st Jan Change | ||
1.791 EUR | -2.40% | -5.74% | -9.22% |
08:30am | Mib bearish; focus on quarterlies | AN |
May. 07 | Mib still in the green; Campari drags bullishness | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.22% | 2.54B | B | ||
-16.00% | 89.99B | C+ | ||
+71.08% | 78.13B | C | ||
+4.11% | 51.13B | C+ | ||
+0.31% | 46.81B | B+ | ||
-1.72% | 40.34B | C+ | ||
+6.75% | 36.32B | B- | ||
+17.93% | 35.85B | B+ | ||
-19.84% | 26.55B | C | ||
+2.70% | 23.12B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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