AMBRA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.9 PLN | +2.57% |
|
0.00% | -5.42% |
| Feb. 22 | Ambra S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 2023 | Ambra S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Distillers & Wineries
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.42% | 174M | - | ||
| +10.67% | 6.31B | B | ||
| +0.17% | 1.8B | - | D+ | |
| +19.62% | 967M | A- | ||
| -24.17% | 924M | - | - | |
| +8.65% | 803M | B- | ||
| +0.41% | 768M | - | ||
| +9.61% | 553M | - | ||
| +6.92% | 417M | - | ||
| -17.24% | 416M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- AMB Stock
- Ratings Ambra S.A.
