Ratings Buzzi S.p.A. Börse Stuttgart

Equities

UCM

IT0001347308

Real-time Estimate Tradegate Other stock markets 13:31:44 2024-05-13 EDT			5-day change	1st Jan Change
38.23 ^EUR	+0.92%		+12.47%	+39.06%

03:58pm	BUZZI : Q1 24: volume remains subdued
10:52am	Buzzi acquires treasury shares for more than EUR1 million	AN

Summary

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BUZZI S.P.A.	+39.06%	7.68B	-
HOLCIM LTD	+18.54%	50.56B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+11.42%	16.62B	B+
JAMES HARDIE INDUSTRIES PLC	-2.58%	15.93B	D+
SHREE CEMENT LIMITED	-9.29%	11.08B	B+
EAGLE MATERIALS INC.	+31.57%	9.27B	D
TIANSHAN MATERIAL CO., LTD.	-5.39%	7.77B	C+
TAIWAN CEMENT CORP.	-3.30%	7.73B	B+
DANGOTE CEMENT PLC	+105.28%	7.64B	-
ACC LTD	+6.90%	5.31B	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