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5-day change | 1st Jan Change | ||
6.09 EUR | -0.91% | -0.16% | -17.77% |
29/05 | Nexi, Stripe, Adyen launch Apple's Tap to Pay service in Italy | RE |
28/05 | Global markets live: Nokia, Next, Apple, Tesla, Microsoft... |
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 situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.72 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.77% | 862.92Cr | B+ | ||
+12.74% | 8.76TCr | B | ||
+2.59% | 6.59TCr | B | ||
-17.16% | 3.95TCr | C- | ||
-19.80% | 2.6TCr | C- | ||
-5.29% | 1.88TCr | C+ | ||
-6.81% | 1.06TCr | C | ||
-3.72% | 784.88Cr | C+ | ||
+14.87% | 534.77Cr | C | ||
+26.00% | 450.07Cr | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NEXI Stock
- Ratings Nexi S.p.A