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After market 13:06:27 | |||
2.285 EUR | +0.44% | 2.29 | +0.22% |
04-24 | Soltec Power Books Order for Solar Trackers from Spanish Construction, Engineering Group | MT |
04-12 | Soltec Power Closes Sale of Energy Project in Brazil | MT |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.61% | 221M | - | ||
+17.99% | 20.96B | B | ||
-25.41% | 6.37B | B | ||
-21.77% | 2.96B | C+ | ||
-28.66% | 2.22B | B | ||
-22.92% | 1.89B | D+ | ||
-21.64% | 1.2B | - | ||
+4.52% | 1.04B | - | - | |
+92.16% | 942M | - | - | |
-8.49% | 909M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Soltec Power Holdings, S.A.