Investors of STEVANATO GROUP Suffer 12% Loss in Past Year

January 4, 2023

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Stevanato Group Intrinsic Value – The STEVANATO GROUP ($NYSE:STVN) is an Italian-based multinational corporation with operations in a variety of sectors, including pharmaceuticals, biotechnology, medical devices, and more. It is traded on the Borsa Italiana stock exchange as part of the FTSE MIB index. Unfortunately, investors of the STEVANATO GROUP have experienced a 12% decrease in their investments if they had invested a year ago. This is especially concerning considering the positive performance of the company in recent years. Despite producing record profits and having a strong balance sheet, the company’s stock has not been able to keep up with the market. The primary cause of this downturn can be attributed to the global economic slowdown, which has especially affected Italy’s economy. This has led to a decrease in demand for the company’s products and services.

Additionally, the company has been negatively affected by the increasing cost of production materials, which has put upward pressure on their pricing structure. Furthermore, the company has faced stiff competition from other multinational corporations in their respective sectors. With more players in the market, it has become increasingly difficult for STEVANATO GROUP to maintain its market share. This has led to a decrease in their overall profitability. In response to this downturn, the STEVANATO GROUP has implemented several cost-cutting measures, such as reducing its workforce and streamlining its operations. Additionally, they have taken steps to become more efficient in their production process. These measures have been successful in reducing costs, but they have not been enough to offset the losses caused by the economic slowdown. While the company has taken steps to reduce its losses, it is clear that further action is needed in order to overcome this downturn and restore investor confidence.

Price History

On Tuesday, STEVANATO GROUP opened at $18.0 and closed at $17.5, down by 2.7% from the previous closing price of 18.0. The decline in value has been attributed to several factors, including the rising cost of production and difficulty maintaining competitive prices in the market. In addition, investors have faced a lack of confidence in the company due to its inconsistent profits and losses, as well as its lack of visibility in the stock market.

However, despite these struggles, STEVANATO GROUP is still seen as an attractive investment opportunity. The company has taken steps to improve its production process and increase efficiency, and analysts are optimistic that it will be able to turn around its fortunes and begin to enjoy success in the future. The stock market is most certainly volatile, and investors should always consider the risk associated with any investment they make. But despite the losses suffered in the past year, STEVANATO GROUP may still be an attractive option for those looking to diversify their portfolios and reap the rewards of successful investing. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Stevanato Group. More…

    Total Revenues Net Income Net Margin
    924.15 139.14 14.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Stevanato Group. More…

    Operations Investing Financing
    99.03 -195.24 -78.36
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Stevanato Group. More…

    Total Assets Total Liabilities Book Value Per Share
    1.63k 665.12 3.64
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Stevanato Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    19.7%
    FCF Margin ROE ROA
    -12.4% 12.1% 7.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis – Stevanato Group Intrinsic Value

    Stevanato Group is a company whose fundamentals reflect its long term potential. VI app provides simple analysis of the company’s performance, and VI Line has calculated the fair value of Stevanato Group’s share to be around $18.2. Presently, the stock is trading at $17.5, which is a fair price that is undervalued by 4%. Investors should consider this as a buying opportunity and take advantage of the current market situation to get some shares of Stevanato Group at a discounted price. The company appears to be doing well in terms of sales and profits, with an increasing trend in both of these metrics over the last few years. Furthermore, the returns on equity and assets are both high, indicating that the company is efficiently utilizing its resources to generate positive returns for investors. The company also has a strong balance sheet, with a low debt-to-equity ratio and healthy liquidity position. In conclusion, Stevanato Group appears to be a good long-term investment opportunity given its current price level and the company’s favorable financial performance. Therefore, investors should take advantage of the current market conditions and buy some shares of the company before the stock price goes up again. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • VI Peers

    The company has a long history of success and has a strong market presence in Europe, North America, and Asia. Its main competitors are One Glove Group Bhd, Essilorluxottica, and Ansell Ltd.

    – One Glove Group Bhd ($KLSE:5079)

    One Glove Group Bhd is a Malaysian company that manufactures and sells gloves. The company has a market capitalization of 133.48 million as of 2022 and a return on equity of -17.63%. One Glove Group Bhd is involved in the production of latex, nitrile, and vinyl gloves. The company also provides gloves for the food, healthcare, and industrial sectors.

    – Essilorluxottica ($OTCPK:ESLOY)

    With a market capitalization of 78.25 billion as of 2022 and a return on equity of 4.79%, EssilorLuxottica is a French-Italian multinational corporation that designs, manufactures, and markets ophthalmic lenses, optical frames, sunglasses, contact lenses, and prescription eyewear. The company also provides eye care services. EssilorLuxottica is headquartered in Paris, France.

    – Ansell Ltd ($ASX:ANN)

    Ansell Ltd is a publicly traded company with a market capitalization of 3.53 billion as of 2022. The company has a return on equity of 9.21%. Ansell is a global leader in providing protective solutions. The company designs, develops, manufactures, and markets a variety of protection solutions, including gloves, clothing, and other products.

    Summary

    Investing in STEVANATO GROUP has resulted in a 12% loss over the past year. Despite this, current media sentiment towards the company is generally positive. Analysts suggest that investors should consider the long-term potential of STEVANATO GROUP and its ability to generate returns in the future.

    Factors such as the company’s financial health, competitive position and track record of success should be taken into account when considering whether to invest in the company. It is important to do research, weigh risks and rewards, and make an informed decision before investing in STEVANATO GROUP.

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