Large gap with delayed quotes
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Official
03/17/2025 -
17:55:00
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3.272
+0.066
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+2.06% )
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Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.03.2025.
Interest
Strong
Strong
Three stars since 07.03.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.03.2025 at a price of 3.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.11.2024.
4wk Rel Perf
12.14%
12.14%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.06.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.34%.
Mkt Cap in $bn
1.05
1.05
With a market capitalization <$2bn, MOTA ENGIL SGPS is considered a small-cap stock.
G/PE Ratio
1.65
1.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.66
7.66
The estimated PE is for the year 2025.
LT Growth
7.30%
7.30%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.34%
5.34%
The twelve month estimated dividend yield represents 40.90% of earnings forecasts.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.45
0.45
45.30% of stock movements are explained by index variations.
Value at Risk
0.78
0.78
The value at risk is estimated at EUR 0.78. The risk is therefore 24.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002