Stock TES TESMEC S.P.A.
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Ratings Tesmec S.p.A.

Equities

TES

IT0004585243

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0939 EUR +0.86% Intraday chart for Tesmec S.p.A. +4.10% -20.42%
Apr. 02 Tesme and algoWatt lead the rises. AN
Mar. 15 Brioschi tops; Datalogic down post accounts 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

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • Low profitability weakens the company.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • 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

Sector: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
TESMEC S.P.A. Stock Tesmec S.p.A.
-20.42% 60.32M -
CATERPILLAR INC. Stock Caterpillar Inc.
+16.14% 171B
B-
SANY HEAVY INDUSTRY CO.,LTD Stock Sany Heavy Industry Co.,Ltd
+16.49% 18.7B
B+
XCMG CONSTRUCTION MACHINERY CO., LTD. Stock XCMG Construction Machinery Co., Ltd.
+26.19% 11.12B
C-
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Stock Zoomlion Heavy Industry Science and Technology Co., Ltd.
+32.01% 9.69B
C+
DOOSAN BOBCAT INC. Stock Doosan Bobcat Inc.
+3.17% 3.78B
B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED Stock China Railway Construction Heavy Industry Corporation Limited
-0.76% 2.9B -
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+58.46% 2.88B
C
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+84.29% 2.18B
D+
TAKEUCHI MFG. CO., LTD. Stock Takeuchi Mfg. Co., Ltd.
+37.22% 1.78B -
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
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