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5-day change | 1st Jan Change | ||
3.55 EUR | 0.00% |
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-1.39% | -19.32% |
05-14 | Esautomotion, revenues fall double digits in first quarter | AN |
04-18 | Mib in green at 33,700; Banca Mediolanum bullish | 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
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.32% | 45.54M | - | ||
+13.60% | 89.91B | A- | ||
+9.68% | 65.59B | B | ||
+16.25% | 37.49B | B- | ||
+19.74% | 33.54B | A | ||
-0.91% | 26.13B | C+ | ||
-2.80% | 26.04B | B+ | ||
+17.07% | 25.34B | B | ||
+4.73% | 25.21B | B- | ||
+0.27% | 21.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ESAU Stock
- Ratings Esautomotion S.p.A.