Ratings Cerinnov Group

Equities

ALPCV

FR0013178712

Real-time Euronext Paris Other stock markets 04:26:34 2024-05-14 EDT			5-day change	1st Jan Change
2.05 ^EUR	+6.22%		+9.04%	-22.05%

04-12	Cerinnov: shares soar after annual results	CF
04-11	Cerinnov Group SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's attractive earnings multiples are brought to light by a P/E ratio at 14.85 for the current year.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CERINNOV GROUP	-22.05%	9.35M	-
ATLAS COPCO AB	+14.52%	85.88B	A-
PARKER-HANNIFIN CORPORATION	+19.61%	70.83B	B
INGERSOLL RAND INC.	+17.46%	36.65B	B-
XYLEM INC.	+23.53%	34.25B	A
FANUC CORPORATION	+11.57%	27.96B	B-
FORTIVE CORPORATION	+4.35%	27.05B	C+
SANDVIK AB	+5.96%	26.89B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+21.55%	26.82B	B+
DOVER CORPORATION	+19.80%	25.32B	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