Sogefi S.p.A. : Is the distribution phase coming to an end ?
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.
In a short-term perspective, the company has interesting fundamentals.
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
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.
Subsector Other Auto, Truck & Motorcycle Parts
1st jan. Capitalization (M$) Investor Rating
SOGEFI S.P.A. 11.17% 182
© MarketScreener.com 2021
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.
1 360 M
1 594 M
1 594 M
Net income 2021
Net Debt 2021
P/E ratio 2021
EV / Sales 2021
EV / Sales 2022
Nbr of Employees
Upcoming event on SOGEFI S.P.A.
Number of Analysts
Last Close Price
Average target price
Spread / Average Target