Ratings Compagnia dei Caraibi S.p.A.

Equities

TIME

IT0005453235

Market Closed - Borsa Italiana 09:14:59 01/07/2024 pm IST 5-day change 1st Jan Change
1.025 EUR 0.00% Intraday chart for Compagnia dei Caraibi S.p.A. -7.66% -61.61%

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.56 times its sales.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • 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.
  • 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.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
-61.61% 1.75Cr -
-4.41% 603.35Cr
C
-24.11% 77Cr -
+14.86% 44Cr - -
+11.11% 37Cr -
+4.60% 21Cr - -
-34.50% 14Cr - -
+42.84% 13Cr - -
+21.71% 12Cr -
+10.91% 6.08Cr
C+
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
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