Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.1 EUR | -3.12% | -8.01% | -33.19% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 103.33 and 11.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.19% | 9.12Cr | - | ||
+13.24% | 3.36TCr | - | B | |
+22.71% | 2.62TCr | C- | ||
-28.15% | 1.52TCr | A- | ||
-2.05% | 656.62Cr | A | ||
+24.77% | 615.74Cr | B- | ||
-0.75% | 443.44Cr | B+ | ||
-17.67% | 375.23Cr | B+ | ||
-6.53% | 291.83Cr | C+ | ||
+8.40% | 290.17Cr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ETC Stock
- Ratings Energy Solar Tech, S.A.