IDI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75 EUR | +0.27% |
|
+0.27% | +11.28% |
| 04-09 | IDI: acquisition of a majority stake in Exsto | CF |
| 04-08 | IDI acquired an unknown majority stake in EXSTO SAS. | CI |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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 appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.28% | 569M | - | ||
| +5.12% | 31.94B | B | ||
| 0.00% | 17.45B | - | - | |
| +5.40% | 5.54B | - | C | |
| -0.73% | 3.08B | - | B- | |
| +16.52% | 2.98B | D+ | ||
| +22.35% | 2.9B | C- | ||
| -16.40% | 2.24B | C+ | ||
| +4.52% | 1.23B | - | - | |
| +6.15% | 1.07B | B |
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
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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