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5-day change | 1st Jan Change | ||
5.15 EUR | +1.98% | +3.00% | +12.45% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.45% | 37.39M | - | ||
+12.93% | 34.62B | B+ | ||
-2.20% | 4.34B | B+ | ||
+20.36% | 1.45B | D | ||
+32.21% | 1.38B | - | - | |
-2.41% | 1.35B | - | - | |
-23.62% | 791M | - | ||
-22.45% | 764M | - | - | |
-17.99% | 733M | - | ||
-37.80% | 653M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- ICF Stock
- Ratings Industrie Chimiche Forestali S.p.A.