Ratings McPhy Energy

Equities

MCPHY

FR0011742329

Real-time Euronext Paris Other stock markets 08:00:28 29/04/2024 BST			5-day change	1st Jan Change
1.94 ^EUR	0.00%		+1.89%	-42.36%

04-11	Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla...
04-11	McPhy Energy Proposes Transfer of Listing to Euronext Growth Paris	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MCPHY ENERGY	-42.36%	58.71M		-
BELIMO HOLDING AG	-8.28%	5.72B		B
TIANJIN JIEQIANG POWER EQUIPMENT CO.,LTD.	-5.24%	381M	-	-
EVEREST KANTO CYLINDER LIMITED	+19.95%	201M		-
SHAOYANG VICTOR HYDRAULICS CO.,LTD	-34.45%	171M	-	-
MOSA INDUSTRIAL CORPORATION	-6.53%	138M	-	-
HYDRAULIQUE PB	+1.45%	52.13M	-	-

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