Stock CRL CAREL INDUSTRIES S.P.A.
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Ratings Carel Industries S.p.A.

Equities

CRL

IT0005331019

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 EDT 		5-day change 1st Jan Change
19.02 EUR -1.35% Intraday chart for Carel Industries S.p.A. +2.48% -23.31%
04-19 Francesco Nalini confirmed as chief executive officer of Carel AN
04-02 Futures bullish; new economic data expected AN

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • 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

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.71 times its estimated earnings per share for the ongoing year.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • 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 past year, analysts have significantly revised downwards their profit estimates.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
CAREL INDUSTRIES S.P.A. Stock Carel Industries S.p.A.
-23.31% 2.32B
B
KEYENCE CORPORATION Stock Keyence Corporation
+13.17% 108B
C
HEXAGON AB Stock Hexagon AB
-3.47% 29.6B
B-
BOE TECHNOLOGY GROUP COMPANY LIMITED Stock BOE Technology Group Company Limited
+11.79% 22.08B
B+
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-13.95% 18.16B
C
KYOCERA CORPORATION Stock Kyocera Corporation
-6.10% 17.33B
C+
ZEBRA TECHNOLOGIES CORPORATION Stock Zebra Technologies Corporation
+12.91% 15.42B
C+
FLEX LTD. Stock Flex Ltd.
-4.94% 12.3B
A
HALMA PLC Stock Halma plc
-3.37% 10.6B
B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD. Stock Huizhou Desay SV Automotive Co., Ltd.
-2.81% 9.43B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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