Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.02 USD | -3.71% |
|
-5.15% | +113.32% |
07-15 | Spanish government supports Siemens Gamesa $1.3 billion guarantee package | RE |
07-15 | SIEMENS ENERGY : Bernstein reiterates its Sell rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 20.37 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+113.32% | 22.64B | - | ||
+12.38% | 19.84B | B | ||
-41.89% | 4.94B | B | ||
-27.51% | 2.69B | C+ | ||
-32.69% | 2.09B | B | ||
-31.93% | 1.78B | D+ | ||
+143.01% | 1.19B | - | - | |
+63.38% | 1.18B | - | ||
-8.48% | 1.05B | C | ||
-11.67% | 898M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ENR Stock
- SMNEY Stock
- Ratings Siemens Energy AG