Stock DTH DEFENCE TECH HOLDING S.P.A.
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Ratings Defence Tech Holding S.p.A.

Equities

DTH

IT0005461329

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 06/05/2024 BST 		5-day change 1st Jan Change
4.28 EUR 0.00% Intraday chart for Defence Tech Holding S.p.A. +2.15% -0.23%
04-24 Defence Tech Holding, 7 board members; new director appointed AN
04-09 Defence Tech Holding S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
DEFENCE TECH HOLDING S.P.A. Stock Defence Tech Holding S.p.A.
-0.23% 118M -
ACCENTURE PLC Stock Accenture plc
-12.78% 192B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+3.58% 170B
B+
IBM Stock IBM
+3.09% 155B
B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.19% 99.35B
A-
RELX PLC Stock RELX PLC
+7.97% 78.92B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+24.48% 76.87B
C-
INFOSYS LIMITED Stock Infosys Limited
-7.48% 70.91B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-17.75% 54.66B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.00% 44.07B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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