Ratings InTiCa Systems SE Börse Stuttgart

Equities

IS7

DE0005874846

Delayed Börse Stuttgart Other stock markets 05:30:03 16/07/2024 pm IST			5-day change	1st Jan Change
3.54 ^EUR	0.00%		+4.73%	-35.05%

31/05	InTiCa Systems SE Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
2023	InTiCa Systems SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

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.

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.
The company has a low valuation given the cash flows generated by its activity.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 120.67 times its estimated earnings per share for the ongoing year.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
INTICA SYSTEMS SE	-35.05%	1.67Cr	-
SIEMENS AG	+6.80%	15TCr	A
SCHNEIDER ELECTRIC SE	+26.86%	14TCr	B+
EATON CORPORATION PLC	+35.80%	13TCr	B+
EMERSON ELECTRIC CO.	+20.18%	6.69TCr	A-
AMETEK, INC.	+4.38%	3.98TCr	B
WEG S.A.	+26.01%	3.58TCr	B
DELTA ELECTRONICS, INC.	+32.38%	3.31TCr	B+
VERTIV HOLDINGS CO	+82.99%	3.29TCr	C
ROCKWELL AUTOMATION, INC.	-8.14%	3.25TCr	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