Ratings Indel B S.p.A.

Equities

INDB

IT0005245508

Real-time Borsa Italiana Other stock markets 09:14:59 03/05/2024 pm IST			5-day change	1st Jan Change
22.2 ^EUR	0.00%		-0.89%	-7.50%

12/04	Indel B closes 2023 with declining numbers; there is dividend	AN
12/04	Stock exchanges in green; CPI France and Germany close to 2 percent	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 8.04 and 9.81 for the ongoing fiscal year and 2024 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 0.6 for the 2023 fiscal year.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
INDEL B S.P.A.	-7.50%	135M	-
CARRIER GLOBAL CORPORATION	+8.08%	55.94B	B
DAIKIN INDUSTRIES, LTD.	-3.89%	42.29B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+8.15%	42.02B	B+
WATSCO, INC.	+8.42%	17.34B	C-
LENNOX INTERNATIONAL INC.	+2.50%	16.34B	B
A. O. SMITH CORPORATION	+2.27%	12.37B	B-
NIBE INDUSTRIER AB	-26.95%	9.59B	B+
AAON, INC.	+6.13%	6.45B	B-
VOLTAS LIMITED	+47.92%	5.92B	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