Ratings Growens S.p.A.

Equities

MAIL

IT0005040354

Market Closed - Borsa Italiana Other stock markets 09:14:59 29/04/2024 pm IST			5-day change	1st Jan Change
7.36 ^EUR	0.00%		+6.36%	+38.35%

15/04	Growens takes over email design business of RGE; new targets for Beefree	AN
10/04	Milan and Frankfurt pink jerseys; US data expected	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
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.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GROWENS S.P.A.	+38.35%	100M	C
ORACLE CORPORATION	+10.49%	322B	B-
SAP SE	+22.90%	216B	B+
SERVICENOW, INC.	+2.08%	149B	B
CONSTELLATION SOFTWARE INC.	+9.95%	56.27B	D+
HUBSPOT, INC.	+9.58%	32.13B	B+
FAIR ISAAC CORPORATION	-1.80%	27.45B	C+
MICROSTRATEGY INCORPORATED	+104.71%	22.62B	D+
WISETECH GLOBAL LIMITED	+22.00%	19.55B	B-
SAGE GROUP PLC	-0.90%	14.61B	B-

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