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5-day change | 1st Jan Change | ||
2.965 EUR | +3.31% | +2.60% | +44.99% |
Apr. 23 | Mib above 34,000 threshold; TIM among the best | AN |
Apr. 23 | Stock markets in green; Italian deficit increases | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 5.51 and 7.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.99% | 364M | - | ||
+17.30% | 8.56B | B+ | ||
+20.49% | 6.46B | - | C+ | |
+14.10% | 5B | C+ | ||
+6.14% | 4.65B | C | ||
+20.57% | 4.3B | A- | ||
-14.49% | 3.27B | - | ||
-22.55% | 2.77B | - | ||
-2.34% | 2.5B | A- | ||
-4.69% | 2.45B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sogefi S.p.A.