Ratings Somec S.p.A.

Equities

SOM

IT0005329815

Real-time Borsa Italiana Other stock markets 05:05:14 2024-05-06 EDT			5-day change	1st Jan Change
14.9 ^EUR	+0.68%		+7.97%	-47.72%

04-17	Futures down; Powell confirms "hold" approach	AN
04-16	Somec Unit Bags Design, Supply Contracts Worth EUR33 Million	MT

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 configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.72 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
SOMEC S.P.A.	-47.72%	110M	C+
SAINT-GOBAIN	+17.10%	42.02B	C+
ASSA ABLOY AB	+2.58%	30.65B	C+
BUILDERS FIRSTSOURCE, INC.	+17.29%	23.88B	C
CARLISLE COMPANIES INCORPORATED	+27.54%	18.92B	B+
MASCO CORPORATION	+3.85%	15.32B	A-
TREX COMPANY, INC.	+11.14%	10B	B
FORTUNE BRANDS INNOVATIONS, INC.	-3.93%	9.15B	B
AGC INC.	+10.26%	8B	B+
SIMPSON MANUFACTURING CO., INC.	-8.55%	7.68B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes