Ratings Alfonsino S.p.A.

Equities

ALFO

IT0005466039

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
0.512 EUR +1.59% Intraday chart for Alfonsino S.p.A. +1.59% -23.35%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
-23.35% 6.94M -
-8.79% 24.56B
B+
+7.03% 18.38B
B
+22.63% 17.7B
A-
+31.90% 7.65B
C
-6.42% 2.24B
A-
+5.53% 2.15B
D+
+22.85% 2B
C-
+4.62% 1.27B -
+3.16% 816M
B
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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