Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.512 EUR | -0.26% | +2.30% | -38.66% |
Apr. 19 | Marble Bar Asset Management cuts short on OVS. | AN |
Apr. 18 | Marshall Wace moves on Leonardo and OVS. | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.66% | 57.46M | C | ||
+14.25% | 30.62B | B+ | ||
-4.03% | 9.51B | A | ||
-1.52% | 5.78B | B+ | ||
-11.92% | 4.74B | B+ | ||
-15.43% | 4.24B | B | ||
-4.95% | 1.99B | - | ||
+1.97% | 752M | - | B | |
-4.60% | 519M | - | - | |
-1.93% | 189M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ETH Stock
- Ratings Eurotech S.p.A.