Danieli & C. Officine Meccaniche S.p.A. : Technically solid

04/07/2021 | 07:52am EDT

long trade Live

Entry price : 21.55€ | Target : 26.5€ | Stop-loss : 18€ | Potential : 22.97%

The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend. Investors have an opportunity to buy the stock and target the € 26.5.

Summary

• The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
• In a short-term perspective, the company has interesting fundamentals.

Strengths

• The company is in a robust financial situation considering its net cash and margin position.
• The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2021 fiscal year.
• The tendency within the weekly time frame is positive above the technical support level at 15.38 EUR

Weaknesses

• The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
• The company does not generate enough profits, which is an alarming weak point.
• Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
• The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
• For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart

Subsector Other Industrial Machinery & Equipment

1st jan. Capitalization (M$) Investor Rating DANIELI & C. OFFICINE MECCA.. 44.30% 1 524 ATLAS COPCO AB 30.09% 74 593 FANUC CORPORATION 8.10% 48 484 PARKER-HANNIFIN CORPORATION 17.90% 40 739 SANDVIK AB 19.08% 35 246 STANLEY BLACK & DECKER, INC.. 13.37% 32 598 TECHTRONIC INDUSTRIES COMPA.. 26.22% 32 111 FORTIVE CORPORATION 3.04% 24 669 INGERSOLL RAND INC. 10.68% 20 616 DOVER CORPORATION 9.83% 19 947 JIANGSU HENGLI HYDRAULIC CO.. -26.33% 16 685

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