Stock IB INIZIATIVE BRESCIANE S.P.A.
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Ratings Iniziative Bresciane S.p.A.

Equities

IB

IT0005037905

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 EDT 		5-day change 1st Jan Change
13.8 EUR -2.13% Intraday chart for Iniziative Bresciane S.p.A. +0.73% -6.76%
03-27 Iniziative Bresciane, profit soars; dividend up sharply AN
03-27 Iniziative Bresciane S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
INIZIATIVE BRESCIANE S.P.A. Stock Iniziative Bresciane S.p.A.
-6.76% 76.66M -
CHINA ENERGY ENGINEERING CORPORATION LIMITED Stock China Energy Engineering Corporation Limited
+1.28% 10.87B
B-
STERLING AND WILSON RENEWABLE ENERGY LIMITED Stock Sterling and Wilson Renewable Energy Limited
+57.87% 1.91B
B-
CADELER A/S Stock Cadeler A/S
+11.25% 1.66B
C
THYSSENKRUPP NUCERA AG & CO. KGAA Stock thyssenkrupp nucera AG & Co. KGaA
-35.28% 1.61B -
XINTE ENERGY CO., LTD. Stock Xinte Energy Co., Ltd.
-22.12% 1.56B -
TAIWAN COGENERATION CORPORATION Stock Taiwan Cogeneration Corporation
+18.88% 1.07B - -
FUJIAN YONGFU POWER ENGINEERING CO.,LTD. Stock Fujian Yongfu Power Engineering Co.,Ltd.
-13.62% 599M -
SUWEN ELECTRIC ENERGY TECHNOLOGY CO.,LTD. Stock Suwen Electric Energy Technology Co.,Ltd.
-47.02% 497M -
SHANGHAI NENGHUI TECHNOLOGY CO.,LTD. Stock Shanghai Nenghui Technology Co.,Ltd.
-25.92% 415M -
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
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