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    SO   IT0000076536

SOGEFI S.P.A.

(SO)
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Sogefi S.p.A. : Is the distribution phase coming to an end ?

03/15/2021 | 05:39am EDT
long trade
Live
Entry price : 1.32€ | Target : 1.7€ | Stop-loss : 1.095€ | Potential : 28.79%
The price of Sogefi S.p.A. shares is range-bound. This phase will end sooner or later when volatility comes back.
Investors have an opportunity to buy the stock and target the € 1.7.
Sogefi S.p.A. : Sogefi S.p.A. : Is the distribution phase coming to an end ?
Summary
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2020 fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The stock is in a well-established, long-term rising trend above the technical support level at 1.05 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.
  • Technically, the stock approaches a strong medium-term resistance at EUR 1.35.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company has insufficient levels of profitability.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.
  • The company is not the most generous with respect to shareholders' compensation.
Ratings chart
Subsector Other Auto, Truck & Motorcycle Parts
1st jan.Capitalization (M$)Investor Rating
SOGEFI S.P.A.11.17%182
DENSO CORPORATION27.86%55 215
APTIV PLC14.50%40 354
WEICHAI POWER CO., LTD.13.37%23 163
MAGNA INTERNATIONAL INC.7.34%22 922
CONTINENTAL AG-21.74%22 328
HYUNDAI MOBIS CO.,LTD4.70%21 112
FUYAO GLASS INDUSTRY GROUP ..-7.22%17 200
HUAYU AUTOMOTIVE SYSTEMS CO..-19.78%11 215
SUMITOMO ELECTRIC INDUSTRIE..11.89%10 876
AISIN CORPORATION36.19%10 493
More Results

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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 1 360 M 1 594 M 1 594 M
Net income 2021 9,37 M 11,0 M 11,0 M
Net Debt 2021 327 M 384 M 384 M
P/E ratio 2021 10,7x
Yield 2021 0,50%
Capitalization 157 M 184 M 184 M
EV / Sales 2021 0,36x
EV / Sales 2022 0,32x
Nbr of Employees 5 833
Free-Float 42,6%
Upcoming event on SOGEFI S.P.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 4
Last Close Price 1,33 €
Average target price 1,86 €
Spread / Average Target 39,9%
EPS Revisions
Managers and Directors
Frederic Ozgur Sipahi Chief Executive Officer & Director
Yann Albrand Group Chief Financial Officer
Monica Mondardini Chairman
Roberta di Vieto Independent Director
Patrizia Canziani Independent Director