Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.1 EUR | -0.03% | +0.47% | +9.75% |
11/06 | Wind power supplies 13.8 percent of the electricity fed into the grid in NRW | DP |
04/06 | KKR Exceeds Minimum Acceptance Threshold in Encavis Takeover Bid | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 45.95 and 33.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- 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: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.75% | 298.69Cr | C+ | ||
+23.52% | 2.65TCr | C- | ||
-24.70% | 1.58TCr | A- | ||
-4.10% | 657.99Cr | A | ||
+20.81% | 603.86Cr | B- | ||
+2.41% | 461.66Cr | B+ | ||
-11.71% | 398.17Cr | B+ | ||
-3.64% | 308.03Cr | C+ | ||
-.--% | 288.5Cr | - | - | |
-0.87% | 265.39Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ECV Stock
- Ratings Encavis AG