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5-day change | 1st Jan Change | ||
9.49 EUR | -0.63% | -3.26% | +15.31% |
May. 15 | TISG, revenues and Ebitda improve in first quarter | AN |
Apr. 05 | Mib falls below 34,000; Fed slows on cuts | AN |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.52 for the current year.
- 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.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.07% | 550M | - | ||
-3.19% | 1.55B | C | ||
+7.85% | 1.2B | B- | ||
+4.84% | 1.14B | - | ||
-36.43% | 712M | C+ | ||
-8.77% | 361M | D+ | ||
-8.26% | 353M | C+ | ||
+14.85% | 233M | - | ||
-8.74% | 175M | - | ||
0.00% | 52.99M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TISG Stock
- Ratings The Italian Sea Group S.p.A.