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5-day change | 1st Jan Change | ||
16.9 EUR | -0.35% |
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-0.94% | +9.81% |
06-11 | Wind power supplies 13.8 percent of the electricity fed into the grid in NRW | DP |
06-04 | KKR Exceeds Minimum Acceptance Threshold in Encavis Takeover Bid | MT |
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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 45.62 and 33.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.81% | 2.93B | - | ||
+11.49% | 33.74B | - | B | |
+23.06% | 26.33B | C- | ||
-25.94% | 15.24B | A- | ||
-2.67% | 6.59B | A | ||
+22.32% | 6.04B | B- | ||
-2.70% | 4.39B | B+ | ||
-7.15% | 2.96B | C+ | ||
-.--% | 2.89B | - | - | |
-6.58% | 2.49B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ECV Stock
- ECV Stock
- Ratings Encavis AG