Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.53 EUR | +4.34% |
|
-11.30% | -18.82% |
06-25 | Mib down; Saipem and Eni close higher | AN |
06-25 | Funds move on Mid stocks | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.82% | 786M | A- | ||
+25.85% | 22.82B | C | ||
+13.32% | 14.69B | - | C | |
+27.63% | 7.72B | C+ | ||
+67.11% | 7.23B | C+ | ||
+27.49% | 6.98B | C+ | ||
+229.04% | 6.9B | D+ | ||
+15.48% | 5.7B | B- | ||
+50.86% | 4.12B | - | - | |
+2.36% | 2.55B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Fincantieri S.p.A.