Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.66 EUR | +8.12% | +11.00% | -26.00% |
01-30 | Entech Becomes Partner in EU Project for Sustainable Building Energy Systems | MT |
2023 | Entech: court gives go-ahead for Sabella takeover | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- 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 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.00% | 104M | - | ||
+1.73% | 10.61B | B | ||
-28.06% | 7.11B | C- | ||
+8.61% | 4.13B | B- | ||
-10.94% | 4.08B | B | ||
-29.94% | 3.13B | B | ||
-0.42% | 2.49B | B+ | ||
-20.35% | 1.17B | B | ||
-22.81% | 1.13B | B+ | ||
+81.05% | 816M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALESE Stock
- Ratings Entech