Ratings Cerinnov Group

Equities

ALPCV

FR0013178712

Market Closed - Euronext Paris Other stock markets 11:35:00 2024-05-20 am EDT			5-day change	1st Jan Change
1.88 ^EUR	-2.34%		-2.59%	-28.52%

Apr. 12	Cerinnov: shares soar after annual results	CF
Apr. 11	Cerinnov Group SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 14.46 for the current year and 4.95 for next year, earnings multiples are highly attractive compared with competitors.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CERINNOV GROUP	-28.52%	9.4M	-
ATLAS COPCO AB	+15.30%	85.98B	A-
PARKER-HANNIFIN CORPORATION	+18.95%	70.07B	B
INGERSOLL RAND INC.	+21.72%	37.38B	B-
XYLEM INC.	+27.47%	34.75B	A
FANUC CORPORATION	+12.71%	27.97B	B-
FORTIVE CORPORATION	+4.77%	27.16B	C+
SANDVIK AB	+9.45%	26.77B	B+
DOVER CORPORATION	+20.33%	25.3B	B
TECHTRONIC INDUSTRIES CO. LTD.	+16.07%	25.19B	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