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5-day change | 1st Jan Change | ||
6.1 EUR | 0.00% |
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-0.33% | +56.41% |
15/05 | Civitanavi, Consob green light to Honeywell tender offer, May 27 to July 19 | RE |
10/05 | Futures bullish; Mib restarts at 34,300 level | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.41% | 20Cr | - | ||
+40.49% | 421.14Cr | A- | ||
-13.44% | 363.73Cr | C- | ||
-3.61% | 224.49Cr | - | ||
+16.64% | 137.77Cr | - | - | |
+4.95% | 91Cr | C+ | ||
+103.23% | 55Cr | - | - | |
-24.70% | 54Cr | - | ||
+8.16% | 49Cr | - | - | |
-59.69% | 45Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Civitanavi Systems S.p.A.