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5-day change | 1st Jan Change | ||
97.95 EUR | -.--% | +0.77% | -20.37% |
22/03 | Arrowstreet Capital makes moves on Juventus and Seco. | AN |
21/03 | Controlling holding company bought 3,000 shares in Sesa | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.37% | 1.62B | B+ | ||
-5.59% | 32.5B | B- | ||
-33.36% | 22.21B | - | ||
+8.27% | 8.28B | C | ||
-9.58% | 5.19B | - | - | |
-17.14% | 2.82B | - | - | |
-20.02% | 2.18B | B- | ||
-7.81% | 1.63B | D+ | ||
+48.70% | 1.53B | - | ||
-18.66% | 1.15B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SES Stock
- Ratings SeSa S.p.A.