Ratings Ilika plc

Equities

IKA

GB00B608Z994

Market Closed - London S.E. Other stock markets 09:05:29 03/05/2024 pm IST			5-day change	1st Jan Change
29.5 ^GBX	-1.67%		-3.28%	-18.06%

26/04	Facilities by ADF profit hit by Hollywood strikes	AN
26/04	Tata Group Unit Joins Ilika's Goliath Industrialization Program	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company's "enterprise value to sales" ratio is among the highest in the world.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ILIKA PLC	-18.06%	58.86M	-
SIEMENS AG	+4.53%	150B	A
SCHNEIDER ELECTRIC SE	+18.99%	130B	B+
EATON CORPORATION PLC	+33.09%	128B	B+
EMERSON ELECTRIC CO.	+9.46%	60.91B	A-
AMETEK, INC.	+1.01%	38.55B	B
VERTIV HOLDINGS CO	+93.59%	34.82B	C
WEG S.A.	+5.04%	32.09B	B
ROCKWELL AUTOMATION, INC.	-11.73%	31.4B	B
NIDEC CORPORATION	+27.37%	27.26B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes