Large gap with delayed quotes
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Last quote
01/15/2025 -
16:25:50
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Ask
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18.84
+0.14
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+0.75% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.01.2025.
Interest
Very strong
Very strong
Very strong interest since 03.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.12.2024 at a price of 16.68.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 03.01.2025. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 16.722.
4wk Rel Perf
12.25%
12.25%
The four week relative overperformance versus STOXX600 is 12.25%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 2.92%.
Mkt Cap in $bn
0.70
0.70
With a market capitalization <$2bn, MANITOU is considered a small-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
5.77
5.77
The estimated PE is for the year 2026.
LT Growth
3.36%
3.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
5.40%
5.40%
The twelve month estimated dividend yield represents 31.14% of earnings forecasts.
Beta
156
156
For 1% of index variation, the stock varies on average by 1.56%.
Correlation
0.42
0.42
42.08% of stock movements are explained by index variations.
Value at Risk
3.15
3.15
The value at risk is estimated at EUR 3.15. The risk is therefore 16.85%. 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