Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.1 EUR | 0.00% |
|
0.00% | +56.41% |
05-15 | Civitanavi, Consob green light to Honeywell tender offer, May 27 to July 19 | RE |
05-10 | Futures bullish; Mib restarts at 34,300 level | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.41% | 201M | - | ||
+39.92% | 4.28B | A- | ||
-13.44% | 3.55B | C- | ||
-3.61% | 2.18B | - | ||
+16.64% | 1.32B | - | - | |
+4.95% | 900M | C+ | ||
+92.67% | 547M | - | - | |
-24.09% | 541M | - | ||
+8.16% | 498M | - | - | |
-59.69% | 441M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CNS Stock
- Ratings Civitanavi Systems S.p.A.