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5-day change | 1st Jan Change | ||
12.07 EUR | -0.25% |
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-0.41% | +55.74% |
06-14 | Incap Pays $3 Million Earn-Out in Pennatronics Deal | MT |
05-10 | Incap Oyj Announces Audit and Remuneration Committee Appointments | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+55.74% | 380M | C+ | ||
+2.13% | 141B | A | ||
+24.49% | 136B | B+ | ||
+30.36% | 126B | B+ | ||
+11.26% | 60.71B | A- | ||
+0.96% | 38.56B | B | ||
+80.89% | 32.57B | C | ||
+12.98% | 31.97B | B | ||
+23.29% | 30.67B | B+ | ||
-13.79% | 30.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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