Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.9 EUR | +0.89% | +3.47% | -8.62% |
Apr. 26 | European futures up; focus on U.S. PCE | AN |
Apr. 25 | Listings contrasted; BPER Bank tops on Mib. | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an expected P/E ratio at 50.3 and 32.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.62% | 5.07B | - | ||
+81.49% | 2,184B | B- | ||
+35.24% | 637B | A- | ||
+19.40% | 605B | C | ||
+3.06% | 246B | B- | ||
+25.89% | 201B | B- | ||
+9.73% | 169B | A- | ||
+42.07% | 130B | B+ | ||
-40.60% | 128B | C+ | ||
+44.84% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TPRO Stock
- Ratings Technoprobe S.p.A.