Stock TISG THE ITALIAN SEA GROUP S.P.A.
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Ratings The Italian Sea Group S.p.A.

Equities

TISG

IT0005439085

Real-time Borsa Italiana
Other stock markets
 10:04:00 2024-05-03 am EDT 		5-day change 1st Jan Change
9.56 EUR +0.21% Intraday chart for The Italian Sea Group S.p.A. +2.36% +16.16%
Apr. 05 Mib falls below 34,000; Fed slows on cuts AN
Mar. 28 Futures tentatively up, eyes on macros AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.5 for the current year.
  • The company has a low valuation given the cash flows generated by its activity.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Recreational Products

1st Jan change Capi. Investor Rating ESG Refinitiv
THE ITALIAN SEA GROUP S.P.A. Stock The Italian Sea Group S.p.A.
+16.16% 541M -
SANLORENZO S.P.A. Stock Sanlorenzo S.p.A.
-1.89% 1.55B
C
BÉNÉTEAU Stock Bénéteau
0.00% 1.08B
B-
FERRETTI S.P.A. Stock Ferretti S.p.A.
-4.64% 1.02B -
MARINE PRODUCTS CORPORATION Stock Marine Products Corporation
+1.75% 395M -
D+
MASTERCRAFT BOAT HOLDINGS, INC. Stock MasterCraft Boat Holdings, Inc.
-10.16% 339M
C+
FOUNTAINE PAJOT Stock Fountaine Pajot
+10.48% 225M -
CATANA GROUP Stock Catana Group
-10.84% 163M -
HANSEYACHTS AG Stock HanseYachts AG
+3.91% 54.23M -
D+
GRAND BANKS YACHTS LIMITED Stock Grand Banks Yachts Limited
+20.97% 50.31M - -
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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