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5-day change | 1st Jan Change | ||
0.589 EUR | -1.17% | -4.23% | +5.56% |
May. 30 | Futures bearish; focus on European data | AN |
May. 29 | Stock markets in the red; DiaSorin snap on Mib. | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 173.75 times its estimated earnings per share for the ongoing year.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.56% | 1.08B | A- | ||
+26.15% | 22.94B | C | ||
+22.76% | 15.96B | - | C | |
+7.86% | 6.67B | C+ | ||
+53.02% | 6.66B | C+ | ||
+18.33% | 6.58B | C+ | ||
+187.70% | 6.14B | D+ | ||
+18.19% | 5.66B | B- | ||
+38.96% | 4.15B | - | - | |
-14.96% | 2.08B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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