Stock TES TESMEC S.P.A.
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Ratings Tesmec S.p.A.

Equities

TES

IT0004585243

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 03/05/2024 BST 		5-day change 1st Jan Change
0.093 EUR -0.21% Intraday chart for Tesmec S.p.A. -0.96% -21.19%
04-02 Tesme and algoWatt lead the rises. AN
03-15 Brioschi tops; Datalogic down post accounts AN

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company is in debt and has limited leeway for investment
  • 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.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
TESMEC S.P.A. Stock Tesmec S.p.A.
-21.19% 60.29M -
CATERPILLAR INC. Stock Caterpillar Inc.
+13.89% 165B
B-
SANY HEAVY INDUSTRY CO.,LTD Stock Sany Heavy Industry Co.,Ltd
+18.45% 19.04B
B+
XCMG CONSTRUCTION MACHINERY CO., LTD. Stock XCMG Construction Machinery Co., Ltd.
+28.75% 11.48B
C-
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Stock Zoomlion Heavy Industry Science and Technology Co., Ltd.
+30.32% 9.51B
C+
DOOSAN BOBCAT INC. Stock Doosan Bobcat Inc.
+2.18% 3.81B
B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED Stock China Railway Construction Heavy Industry Corporation Limited
+1.51% 2.97B -
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+56.38% 2.84B
C
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+77.80% 2.11B
D+
TAKEUCHI MFG. CO., LTD. Stock Takeuchi Mfg. Co., Ltd.
+35.82% 1.81B -
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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