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5-day change | 1st Jan Change | ||
0.512 EUR | +1.59% | +1.59% | -23.35% |
May. 28 | Alfonsino, revenues drop but Ebitda improves in first quarter | AN |
May. 06 | Alfonsino confirmed Carmine Iodice as chief executive officer | AN |
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 |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALFO Stock
- Ratings Alfonsino S.p.A.