Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.48 EUR | 0.00% |
|
-2.52% | -20.91% |
05-14 | Esautomotion, revenues fall double digits in first quarter | AN |
04-18 | Mib in green at 33,700; Banca Mediolanum bullish | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 9.67 and 7.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.91% | 44.3M | - | ||
+14.78% | 86.93B | A- | ||
+9.79% | 64.81B | B | ||
+17.46% | 36.7B | B- | ||
+18.60% | 33.07B | A | ||
+0.64% | 25.9B | C+ | ||
+6.32% | 25.42B | B- | ||
-2.61% | 25.04B | B+ | ||
+17.32% | 24.52B | B | ||
-4.14% | 21.81B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ESAU Stock
- Ratings Esautomotion S.p.A.