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5-day change | 1st Jan Change | ||
14.5 EUR | -2.68% | -1.36% | -6.45% |
02-21 | Invest Securities Affirms AdVini at Buy, Lowers PT | MT |
02-21 | ADVINI : Invest Securities lowers its target | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.92 times its estimated earnings per share for the ongoing year.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.45% | 58.97M | - | ||
+8.07% | 6.37B | B | ||
-0.08% | 1.8B | - | D+ | |
+22.78% | 988M | A- | ||
-14.01% | 978M | C+ | ||
-21.88% | 953M | - | - | |
+8.78% | 803M | B- | ||
+0.83% | 772M | - | ||
+9.56% | 552M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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