Ratings Eurotech S.p.A.

Equities

ETH

IT0003895668

Real-time Borsa Italiana Other stock markets 02:00:36 02/05/2024 pm IST			5-day change	1st Jan Change
1.53 ^EUR	+2.14%		+2.82%	-37.93%

19/04	Marble Bar Asset Management cuts short on OVS.	AN
18/04	Marshall Wace moves on Leonardo and OVS.	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
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.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EUROTECH S.P.A.	-37.93%	56.44M		C
ADVANTECH CO., LTD.	+2.15%	10.04B		A
INVENTEC CORPORATION	+0.57%	5.85B		B+
COMPAL ELECTRONICS, INC.	-10.16%	4.79B		B+
ACER INCORPORATED	-16.08%	4.17B		B
GETAC HOLDINGS CORPORATION	-5.41%	1.97B		-
CLEVO CO.	+3.81%	759M	-	B
ELITEGROUP COMPUTER SYSTEMS CO.,LTD.	-2.54%	526M	-	-
SHUTTLE INC.	-1.38%	189M	-	-
MILDEF CRETE INC.	+16.23%	182M	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes