Seri Industrial S.p.A. (SERI) AI Stock Analysis

• Market Cap: €127.39M
• Dividend Yield: N/A
• Average Volume (3M): 466.90K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.65
• Revenue Growth: 54.84%
• EPS Growth: N/A
• Country: IT
• Employees: 763
• Sector: N/A
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.22
• Shares Outstanding: 53,979,004
• 10 Day Avg. Volume: 452,453
• 30 Day Avg. Volume: 466,899
• PEG Ratio: -0.02
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.20
• Price Target Upside: 61.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €2.50 ▼(-3.85% Downside)

Seri Industrial S.p.A. shows strong financial performance with notable revenue growth and profitability improvements. However, technical indicators suggest a bearish trend, and cash flow challenges need addressing. The stock's low P/E ratio indicates it may be undervalued, offering potential upside. Overall, the company is well-positioned in the renewable utilities sector but must enhance cash management and operational efficiencies to capitalize on growth opportunities.

Seri Industrial S.p.A. Business Overview & Revenue Model

Company Description

Seri Industrial S.p.A. (SERI) is a prominent player in the industrial manufacturing sector, specializing in the production of advanced materials and components primarily for the automotive, aerospace, and electronics industries. With a strong focus on innovation and sustainability, SERI offers a diverse range of products including high-performance polymers, composite materials, and precision-engineered parts that cater to a variety of applications. The company is committed to enhancing operational efficiency and reducing environmental impact through its cutting-edge technology and research initiatives.

How the Company Makes Money

SERI generates revenue through multiple key streams including direct sales of its advanced materials and components to manufacturers in the automotive, aerospace, and electronics sectors. The company also engages in long-term contracts and partnerships with major industry players, ensuring a steady demand for its products. Additionally, SERI leverages its R&D capabilities to offer customized solutions, which allows for premium pricing on specialized products. The company may also benefit from government contracts and grants aimed at promoting innovation and sustainable practices within the industrial domain. Overall, SERI's diversified product offerings and strategic partnerships are crucial in driving its revenue growth.

Seri Industrial S.p.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Seri Industrial S.p.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SERI, the sentiment is Negative. The current price of 2.6 is below the 20-day moving average (MA) of 2.63, below the 50-day MA of 2.62, and above the 200-day MA of 2.41, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.60 is Neutral, neither overbought nor oversold. The STOCH value of 2.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SERI.

Seri Industrial S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SERI	60 Neutral	€127.39M	6.63	16.25%	―	54.84%	―
SIT	52 Neutral	€65.45M	-2.94	―	―	―	―

Seri Industrial S.p.A. Corporate Events

Seri Industrial S.p.A. Releases Major Transaction Document

Seri Industrial S.p.A. has released an informational document regarding a significant related-party transaction, now accessible to the public through various channels. This announcement could potentially impact the company’s operations and industry positioning by providing stakeholders with crucial insights into its strategic transactions.

The most recent analyst rating on (IT:SERI) stock is a Hold with a EUR2.50 price target. To see the full list of analyst forecasts on Seri Industrial S.p.A. stock, see the IT:SERI Stock Forecast page.