Stock IWB ITALIAN WINE BRANDS S.P.A.
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Ratings Italian Wine Brands S.p.A.

Equities

IWB

IT0005075764

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 26/04/2024 BST 		5-day change 1st Jan Change
19.3 EUR +1.58% Intraday chart for Italian Wine Brands S.p.A. +1.58% +1.69%
04-10 Italian Wine Brands S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-21 Futures up sharply; wait for BoE AN

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.63 for the 2024 fiscal year.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • 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.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
ITALIAN WINE BRANDS S.P.A. Stock Italian Wine Brands S.p.A.
+1.69% 193M -
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+10.67% 6.31B
B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+0.17% 1.8B -
D+
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+19.62% 967M
A-
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-24.17% 924M - -
C&C GROUP PLC Stock C&C Group plc
+8.65% 803M
B-
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 768M -
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.61% 553M -
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M -
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M - -
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

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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