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40.76 EUR | -0.71% | 40.36 | -0.97% |
Feb. 14 | Transcript : Alfen N.V., 2023 Earnings Call, Feb 14, 2024 | |
Feb. 13 | Alfen N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.38% | 955M | B | ||
+2.54% | 9.83B | B- | ||
+81.96% | 4.4B | C | ||
+0.21% | 3.81B | - | B- | |
+37.59% | 3.05B | - | ||
+57.35% | 2.96B | - | ||
-0.53% | 2.96B | - | - | |
+16.71% | 2.79B | C+ | ||
-6.61% | 1.91B | - | - | |
+12.15% | 1.75B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ALFEN Stock
- Ratings Alfen N.V.