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5-day change | 1st Jan Change | ||
1.41 EUR | +1.44% |
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+2.92% | +11.02% |
29/04 | Vimi Fasteners appoints new board of directors; Elia Bianco is general manager | AN |
16/04 | Futures bearish; spotlight on Middle East | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.65 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.02% | 20.22M | - | ||
+20.53% | 6.46B | - | C+ | |
+16.89% | 5.2B | C | ||
+13.75% | 4.69B | C+ | ||
+16.92% | 4.1B | A- | ||
+12.26% | 2.72B | D | ||
-41.61% | 2.25B | - | ||
-10.85% | 2.24B | A- | ||
-2.51% | 1.86B | - | ||
-50.57% | 1.77B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VIM Stock
- Ratings Vimi Fasteners S.p.A.