NICOLÁS CORREA, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.74 EUR | -1.75% |
|
-4.53% | +3.69% |
| Feb. 28 | Nicolás Correa, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nicolás Correa, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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.
Strengths
- Its low valuation, with P/E ratio at 7.88 and 7.3 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.69% | 89.85M | - | ||
| +76.71% | 4.24B | - | ||
| +11.01% | 2.15B | - | ||
| +5.76% | 2.1B | - | - | |
| -4.52% | 1.95B | B- | ||
| -9.54% | 1.51B | - | ||
| +1.90% | 1.41B | - | ||
| +17.51% | 1.4B | C | ||
| -26.60% | 1.35B | - | ||
| -14.79% | 1.28B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Nicolás Correa, S.A.