Ratings TREVI - Finanziaria Industriale S.p.A.

Equities

TFI

IT0005422768

Market Closed - Borsa Italiana 09:14:59 30/04/2024 pm IST 5-day change 1st Jan Change
0.3675 EUR +1.10% Intraday chart for TREVI - Finanziaria Industriale S.p.A. +15.20% +17.60%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Low profitability weakens the company.
  • With an expected P/E ratio at 52.5 and 13.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
+17.60% 122M -
-3.03% 67.61B
C+
+1.90% 59.86B
C+
+19.81% 38.4B
B+
+11.43% 31.33B
B
+2.36% 26.59B
A-
+15.67% 21.65B
B-
+12.46% 19.46B
A
+21.84% 17.51B
B+
+65.79% 17.09B
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
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