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5-day change | 1st Jan Change | ||
14.3 EUR | +4.38% | +3.62% | -3.38% |
Mar. 27 | Iniziative Bresciane, profit soars; dividend up sharply | AN |
Mar. 27 | Iniziative Bresciane S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.38% | 80.16M | - | ||
-1.28% | 10.77B | B- | ||
+57.48% | 1.9B | B- | ||
-14.08% | 1.72B | - | ||
+11.47% | 1.69B | C | ||
+15.40% | 1.05B | - | - | |
-7.84% | 756M | - | ||
-10.30% | 623M | - | ||
-44.95% | 517M | - | ||
-25.92% | 416M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Iniziative Bresciane S.p.A.