Ratings Verbund CINNOBER BOAT

Equities

0NR1

AT0000746409

Real-time Estimate Tradegate Other stock markets 07:33:05 2024-05-06 EDT			5-day change	1st Jan Change
74.1 ^EUR	0.00%		0.00%	0.00%

04-04	ERBUND AG acquired 10.15 MW wind farm in Burgenland, Austria.	CI
03-29	VERBUND : Model update

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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an enterprise value anticipated at 2.88 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VERBUND	0.00%	27.62B		-
NEXTERA ENERGY	+15.48%	144B		C+
SOUTHERN COMPANY	+8.17%	82.94B		B-
IBERDROLA, S.A.	-1.64%	78.45B		B
DUKE ENERGY CORPORATION	+3.32%	77.35B		B+
ENEL S.P.A.	-5.85%	68.38B		B-
CONSTELLATION ENERGY CORPORATION	+66.70%	61.4B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+9.09%	46.7B		A-
GE VERNOVA INC.	0.00%	45.57B	-	-
DOMINION ENERGY, INC.	+9.36%	43.08B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes