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5-day change | 1st Jan Change | ||
6.1 EUR | 0.00% | 0.00% | +56.41% |
05-15 | Civitanavi, Consob green light to Honeywell tender offer, May 27 to July 19 | RE |
05-10 | Futures bullish; Mib restarts at 34,300 level | 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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.41% | 201M | - | ||
+41.56% | 4.26B | A- | ||
-9.80% | 3.79B | C- | ||
-5.19% | 2.21B | - | ||
+21.46% | 1.44B | - | - | |
+3.07% | 899M | C+ | ||
-24.29% | 544M | - | ||
+81.15% | 530M | - | - | |
-55.40% | 500M | - | ||
+3.84% | 473M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Civitanavi Systems S.p.A.