Stock TISG THE ITALIAN SEA GROUP S.P.A.
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Ratings The Italian Sea Group S.p.A.

Equities

TISG

IT0005439085

Real-time Borsa Italiana
Other stock markets
 10:00:12 07/05/2024 BST 		5-day change 1st Jan Change
9.56 EUR +0.21% Intraday chart for The Italian Sea Group S.p.A. -0.42% +16.16%
04-05 Mib falls below 34,000; Fed slows on cuts AN
03-28 Futures tentatively up, eyes on macros AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.5 for the current year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Recreational Products

1st Jan change Capi. Investor Rating ESG Refinitiv
THE ITALIAN SEA GROUP S.P.A. Stock The Italian Sea Group S.p.A.
+16.16% 545M -
SANLORENZO S.P.A. Stock Sanlorenzo S.p.A.
0.00% 1.58B
C
FERRETTI S.P.A. Stock Ferretti S.p.A.
-2.02% 1.05B -
MALIBU BOATS, INC. Stock Malibu Boats, Inc.
-37.54% 700M
C+
MARINE PRODUCTS CORPORATION Stock Marine Products Corporation
+3.33% 409M -
D+
MASTERCRAFT BOAT HOLDINGS, INC. Stock MasterCraft Boat Holdings, Inc.
-10.51% 345M
C+
FOUNTAINE PAJOT Stock Fountaine Pajot
+12.23% 221M -
CATANA GROUP Stock Catana Group
-8.74% 168M -
HANSEYACHTS AG Stock HanseYachts AG
+3.91% 54.62M -
D+
GRAND BANKS YACHTS LIMITED Stock Grand Banks Yachts Limited
+19.35% 50.57M - -
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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