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5-day change | 1st Jan Change | ||
14.6 EUR | -0.68% | -2.01% | -5.81% |
Apr. 30 | AdVini S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 21 | Invest Securities Affirms AdVini at Buy, Lowers PT | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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 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.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.81% | 59.82M | - | ||
+4.82% | 6.06B | B | ||
-0.08% | 1.8B | - | D+ | |
-20.20% | 1.15B | C+ | ||
+24.70% | 1.02B | A- | ||
-21.88% | 953M | - | - | |
+9.17% | 813M | B- | ||
0.00% | 771M | - | ||
+9.95% | 555M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ALAVI Stock
- Ratings AdVini