Stock IE IERVOLINO & LADY BACARDI ENTERTAINMENT S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Iervolino & Lady Bacardi Entertainment S.p.A.

Equities

IE

IT0005380602

Real-time Borsa Italiana
Other stock markets
 06:34:16 02/05/2024 pm IST 		5-day change 1st Jan Change
0.51 EUR +6.25% Intraday chart for Iervolino & Lady Bacardi Entertainment S.p.A. +2.00% -42.05%
24/04 Mib cautiously active; STM uptrend continues. AN
26/03 Mib bearish; traders await US PCE AN

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 2.12 and 1.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • 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 past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
IERVOLINO & LADY BACARDI ENTERTAINMENT S.P.A. Stock Iervolino & Lady Bacardi Entertainment S.p.A.
-42.05% 18.35M -
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.29% 7.98B -
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-6.98% 6.06B
C+
TOHO CO., LTD. Stock TOHO CO., LTD.
+8.18% 5.68B
C-
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.16% 4.45B
D+
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.18B -
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+14.85% 3.77B
C-
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-2.78% 3.07B
B-
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+15.03% 2.92B
C+
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+44.80% 2.2B
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
  1. Stock Market
  2. Equities
  3. IE Stock
  4. Ratings Iervolino & Lady Bacardi Entertainment S.p.A.