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5-day change | 1st Jan Change | ||
33.95 EUR | +2.57% | +3.51% | +15.67% |
04-19 | Danieli, investors interested in tech evolution of steel sector | AN |
04-15 | Mib bullish; Prysmian bullish after deal | 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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.7 for the current year and 8.65 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.19 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.67% | 2.28B | B- | ||
+12.62% | 82.32B | A- | ||
+17.72% | 68.15B | B | ||
+12.21% | 37.47B | B- | ||
+19.29% | 32.88B | A | ||
+12.78% | 28.75B | B- | ||
+3.29% | 26.79B | C+ | ||
+0.64% | 25.18B | B+ | ||
+13.59% | 24.83B | B+ | ||
+15.69% | 24.4B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DAN Stock
- Ratings Danieli & C. Officine Meccaniche S.p.A.