Ratings Italmobiliare S.p.A.

Equities

ITM

IT0005253205

Real-time Borsa Italiana Other stock markets 11:44:59 2024-04-30 am EDT			5-day change	1st Jan Change
34.5 ^EUR	-1.15%		+5.18%	+24.32%

Apr. 16	Mid & Small" conference kicks off in London with Made in Italy champions	AN
Mar. 14	Stock indexes bullish; Leonardo continues on top	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ITALMOBILIARE S.P.A.	+24.32%	1.56B		A-
TATA CONSUMER PRODUCTS LIMITED	+1.98%	12.65B		B+
JDE PEET'S N.V.	-14.53%	10.82B		B+
XIANGPIAOPIAO FOOD CO.,LTD	+1.87%	991M		-
WESTROCK COFFEE COMPANY	-0.39%	897M		-
KUBER RESOURCES CORPORATION	-.--%	729M	-	-
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED	-8.20%	637M	-	-
TAIWAN TEA CORPORATION	+3.45%	545M	-	-
KEY COFFEE INC.	-2.73%	276M	-	-
BRC INC.	+7.44%	259M		-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes