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5-day change | 1st Jan Change | ||
1.37 EUR | 0.00% | +0.74% | +7.87% |
04-29 | Vimi Fasteners appoints new board of directors; Elia Bianco is general manager | AN |
04-16 | Futures bearish; spotlight on Middle East | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- 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.
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.87% | 19.78M | - | ||
+25.18% | 9.44B | B+ | ||
+21.34% | 6.37B | - | C+ | |
+15.74% | 5.21B | C | ||
+14.19% | 4.78B | C+ | ||
+15.39% | 4.04B | A- | ||
+5.41% | 2.63B | D | ||
-40.08% | 2.28B | - | ||
-11.70% | 2.26B | A- | ||
+0.75% | 1.94B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VIM Stock
- Ratings Vimi Fasteners S.p.A.