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5-day change | 1st Jan Change | ||
43.8 EUR | -1.35% | +0.23% | +17.74% |
04-16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
03-22 | Futures down; Japan inflation accelerates | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.74% | 798M | C+ | ||
+1.07% | 42.88B | B+ | ||
+156.29% | 4.98B | B | ||
+6.37% | 3.06B | D | ||
-3.24% | 2.79B | C- | ||
+86.90% | 1.24B | - | ||
-32.07% | 1.09B | D+ | ||
-4.26% | 1.06B | B- | ||
+62.59% | 1.06B | - | ||
-15.46% | 906M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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