Ratings Matica Fintec S.p.A.

Equities

MFT

IT0005388449

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
1.635 EUR 0.00% Intraday chart for Matica Fintec S.p.A. -6.57% +0.62%

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.62% 19.1M -
-13.00% 13.16B
B
+2.22% 5.25B
C+
-3.87% 4.78B
C
+16.20% 4.63B
B
+63.56% 4.13B
A-
+6.26% 4.01B
B-
+4.50% 3.57B
B-
-31.99% 3.73B
C+
+2.17% 3.36B
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
  1. Stock Market
  2. Equities
  3. MFT Stock
  4. Ratings Matica Fintec S.p.A.