Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
18.76 EUR | +0.16% | +7.46% | -8.19% |
03-25 | PVA TePla AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-20 | PVA Tepla figures not enough for annual high | DP |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.19% | 436M | C- | ||
+28.61% | 31.45B | B+ | ||
+30.93% | 31.82B | C- | ||
-19.47% | 27.01B | - | ||
+31.46% | 23.66B | C | ||
-5.16% | 12.48B | C- | ||
-5.20% | 10.5B | B+ | ||
+122.20% | 9.62B | - | ||
+38.83% | 5.97B | - | ||
-19.65% | 5.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PVA TePla AG