Ratings Mangata Holding S.A.

Equities

ZKA

PLZTKMA00017

Market Closed - Warsaw S.E. 16:55:55 26/04/2024 BST 5-day change 1st Jan Change
89.8 PLN 0.00% Intraday chart for Mangata Holding S.A. -1.97% -3.96%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
  • The company is one of the best yield companies with high dividend expectations.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • 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.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.96% 148M -
+29.62% 50.98B
B
+25.77% 20.39B
B+
-20.63% 19.42B
B
+31.67% 17.27B
B
+1.48% 15.84B
B+
-18.75% 13.35B
B
+31.97% 11.74B
B
+28.58% 10.66B
B+
+30.12% 10.21B
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

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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