Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.555 EUR | -1.25% | +0.09% | -19.18% |
06-26 | HSBC cuts L&G; Jefferies upgrades Future | AN |
06-07 | Bryan Garnier Upgrades ITM Power to Neutral from Sell, Boosts PT | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an enterprise value anticipated at 4.69 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.18% | 368M | - | ||
+91.43% | 33.42B | B- | ||
+81.70% | 21.93B | C | ||
+55.08% | 12.77B | B- | ||
+25.09% | 9.19B | B+ | ||
+38.12% | 7.51B | B | ||
+182.87% | 7.41B | - | ||
-6.13% | 6.97B | B+ | ||
+48.28% | 5.16B | B- | ||
+197.66% | 4.65B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ITM Stock
- IJ8 Stock
- Ratings ITM Power Plc