Ratings Grifal S.p.A.

Equities

GRAL

IT0005332595

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-21 am EDT			5-day change	1st Jan Change
2.24 ^EUR	-1.75%		+2.28%	-4.68%

Mar. 27	Futures on parity, eyes on MPS and yen	AN
Mar. 26	Mib up slightly, Saipem runs again	AN

Summary

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

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
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.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
GRIFAL S.P.A.	-4.68%	28.19M	-
PACKAGING CORPORATION OF AMERICA	+11.34%	16.18B	B+
INTERNATIONAL PAPER COMPANY	+14.72%	14.3B	C
WESTROCK COMPANY	+26.78%	13.55B	B+
SMURFIT KAPPA GROUP PLC	+23.49%	12.5B	B+
STORA ENSO OYJ	+10.22%	11.89B	B-
MONDI PLC	-6.13%	8.98B	A
GRAPHIC PACKAGING HOLDING COMPANY	+12.31%	8.39B	B
SIG GROUP AG	-1.65%	8.07B	A
DS SMITH PLC	+19.49%	6.58B	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