Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
35.45 EUR | -1.66% |
|
-3.22% | +23.88% |
05:58pm | Mib drops to 33,500; Saipem to fifth bullish | AN |
19/06 | Mib up slightly; Danieli at one-year high | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 11.8 for the current year and 9.53 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.24 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.88% | 252.08Cr | - | ||
+14.98% | 8.72TCr | A- | ||
+9.00% | 6.5TCr | B | ||
+16.10% | 3.63TCr | B- | ||
+19.12% | 3.32TCr | A | ||
-0.46% | 2.57TCr | C+ | ||
+5.33% | 2.56TCr | B- | ||
-2.66% | 2.53TCr | B+ | ||
+16.21% | 2.47TCr | B | ||
-1.88% | 2.19TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DAN Stock
- DAS Stock
- Ratings Danieli & C. Officine Meccaniche S.p.A.