Is Stevanato Group Stock a Good Investment?
Stevanato Group Investment Advice | STVN |
- Examine Stevanato Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stevanato Group's leadership team and their track record. Good management can help Stevanato Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Stevanato Group's business and its evolving consumer preferences.
- Compare Stevanato Group's performance and market position to its competitors. Analyze how Stevanato Group is positioned in terms of product offerings, innovation, and market share.
- Check if Stevanato Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stevanato Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stevanato Group SpA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stevanato Group SpA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stevanato Group Stock
Researching Stevanato Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Stevanato Group was at this time reported as 4.85. The company last dividend was issued on the 4th of June 2024.
To determine if Stevanato Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stevanato Group's research are outlined below:
| Stevanato Group SpA generated a negative expected return over the last 90 days | |
| Stevanato Group SpA has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Stevanato Group Stock Price Down 0.7 percent Should You Sell |
Stevanato Group Quarterly Good Will |
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Stevanato Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stevanato Group SpA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stevanato Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stevanato Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stevanato Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2022-05-10 | 2022-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-03-02 | 2022-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-05-09 | 2024-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2022-03-08 | 2021-12-31 | 0.1 | 0.13 | 0.03 | 30 |
Stevanato Group Target Price Consensus
Stevanato target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stevanato Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Stevanato analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stevanato stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stevanato Group SpA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStevanato Group Target Price Projection
Stevanato Group's current and average target prices are 20.03 and 35.47, respectively. The current price of Stevanato Group is the price at which Stevanato Group SpA is currently trading. On the other hand, Stevanato Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stevanato Group Market Quote on 1st of December 2024
Target Price
Analyst Consensus On Stevanato Group Target Price
Stevanato Group Analyst Ratings
Stevanato Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Stevanato Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Stevanato Group's financials, market performance, and future outlook by experienced professionals. Stevanato Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Stevanato Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stevanato Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stevanato Group SpA backward and forwards among themselves. Stevanato Group's institutional investor refers to the entity that pools money to purchase Stevanato Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Timessquare Capital Management, Llc | 2024-09-30 | 1.5 M | Alliancebernstein L.p. | 2024-06-30 | 1.5 M | Ameriprise Financial Inc | 2024-06-30 | 1.3 M | Deutsche Bank Ag | 2024-06-30 | 1.3 M | Riverbridge Partners Llc | 2024-09-30 | 1.1 M | Fred Alger Management, Llc | 2024-09-30 | 1.1 M | Pembroke Management Ltd | 2024-09-30 | 1.1 M | Teacher Retirement System Of Texas | 2024-09-30 | 800 K | Grandeur Peak Global Advisors, Llc | 2024-09-30 | 799.2 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 7.7 M | Neuberger Berman Group Llc | 2024-06-30 | 4.6 M |
Stevanato Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.46 B.Market Cap |
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Stevanato Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.19 |
Determining Stevanato Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Stevanato Group is a good buy. For example, gross profit margin measures Stevanato Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stevanato Group's profitability and make more informed investment decisions.
Evaluate Stevanato Group's management efficiency
Stevanato Group SpA has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0948 %, meaning that it created $0.0948 on every $100 dollars invested by stockholders. Stevanato Group's management efficiency ratios could be used to measure how well Stevanato Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.06. At this time, Stevanato Group's Non Currrent Assets Other are very stable compared to the past year. As of the 1st of December 2024, Debt To Assets is likely to grow to 0.30, while Total Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.27 | 2.14 | |
| Tangible Book Value Per Share | 3.98 | 4.18 | |
| Enterprise Value Over EBITDA | 25.22 | 30.79 | |
| Price Book Value Ratio | 5.78 | 10.48 | |
| Enterprise Value Multiple | 25.22 | 30.79 | |
| Price Fair Value | 5.78 | 10.48 | |
| Enterprise Value | 6.9 B | 4.1 B |
The leadership approach at Stevanato Group's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0029 | Forward Dividend Yield 0.0029 | Forward Dividend Rate 0.06 | Beta 0.584 |
Basic technical analysis of Stevanato Stock
As of the 1st of December, Stevanato Group has the Semi Deviation of 2.97, coefficient of variation of 8731.36, and Risk Adjusted Performance of 0.0165. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stevanato Group SpA, as well as the relationship between them.Stevanato Group's Outstanding Corporate Bonds
Stevanato Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stevanato Group SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stevanato bonds can be classified according to their maturity, which is the date when Stevanato Group SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Stevanato Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stevanato Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0414 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 8731.36 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0314 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 9.4 | |||
| Semi Variance | 8.79 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.68 |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0414 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 8731.36 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0314 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 9.4 | |||
| Semi Variance | 8.79 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.68 |
Consider Stevanato Group's intraday indicators
Stevanato Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stevanato Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stevanato Group Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 4th of September 2024 Other Reports | ViewVerify |
Stevanato Stock media impact
Far too much social signal, news, headlines, and media speculation about Stevanato Group that are available to investors today. That information is available publicly through Stevanato media outlets and privately through word of mouth or via Stevanato internal channels. However, regardless of the origin, that massive amount of Stevanato data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stevanato Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stevanato Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stevanato Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stevanato Group alpha.
Stevanato Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stevanato Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stevanato Group SpA Historical Investor Sentiment
Investor biases related to Stevanato Group's public news can be used to forecast risks associated with an investment in Stevanato. The trend in average sentiment can be used to explain how an investor holding Stevanato can time the market purely based on public headlines and social activities around Stevanato Group SpA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stevanato Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stevanato Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stevanato Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Stevanato Group.
Stevanato Group Corporate Management
| Paolo Patri | Chief Officer | Profile | |
| Lisa Miles | Senior Relations | Profile | |
| Lorenzo Bendinelli | Chief Officer | Profile | |
| Marco Lago | Chief Officer | Profile | |
| Mauro Stocchi | Chief Officer | Profile | |
| Paolo Fabritiis | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Stevanato Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.