View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsalgoWatt 配当と自社株買い配当金 基準チェック /06algoWatt現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.00m (US$7.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (€7.00m market cap, or US$7.63m). Minor Risk Large one-off items impacting financial results.New Risk • Nov 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$14.9m).分析記事 • Oct 27A Look At The Intrinsic Value Of algoWatt S.p.A. (BIT:ALW)Key Insights algoWatt's estimated fair value is €0.30 based on 2 Stage Free Cash Flow to Equity With €0.32 share price...Board Change • Sep 21Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Executive Chairman & CEO Stefano Neri is the most experienced director on the board, commencing their role in 2006. Independent Director Stefania Bertolini was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€24.7m market cap, or US$27.0m).お知らせ • Jan 11algoWatt S.p.A. to Report First Half, 2023 Results between Aug 01, 2023 and Aug 04, 2023algoWatt S.p.A. announced that they will report first half, 2023 results between Aug 01, 2023 and Aug 04, 2023分析記事 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Dec 07algoWatt S.p.A. (BIT:ALW) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the algoWatt S.p.A. ( BIT:ALW ) share price has dived 26% in the last thirty days...Price Target Changed • Nov 16Price target increased to €1.50Up from €1.40, the current price target is provided by 1 analyst. New target price is 146% above last closing price of €0.61. Stock is up 69% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.18 last year.分析記事 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up €3.39m from 1H 2021).Buying Opportunity • May 05Now 23% undervaluedOver the last 90 days, the stock is up 192%. The fair value is estimated to be €1.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is forecast to decline by 74% per annum over the same time period.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.04, the stock trades at a forward P/E ratio of 104x. Average forward P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 177% over the past three years.分析記事 • Apr 28algoWatt (BIT:ALW) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereShareholders appeared to be happy with algoWatt S.p.A.'s ( BIT:ALW ) solid earnings report last week. Looking deeper at...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 21Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €23.0m (up 39% from FY 2020). Net income: €8.48m (up €14.1m from FY 2020). Profit margin: 37% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.3%.Board Change • Sep 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 06New 90-day high: €0.41The company is up 24% from its price of €0.33 on 06 November 2020. The Italian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: €0.35The company is down 14% from its price of €0.41 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.Is New 90 Day High Low • Sep 19New 90-day low: €0.36The company is down 6.0% from its price of €0.39 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.決済の安定と成長配当データの取得安定した配当: ALWの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ALWの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場algoWatt 配当利回り対市場ALW 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALW)0%市場下位25% (IT)1.6%市場トップ25% (IT)4.5%業界平均 (Electronic)1.4%アナリスト予想 (ALW) (最長3年)n/a注目すべき配当: ALWは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ALWは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ALW Italian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: ALWが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/11/24 10:20終値2024/11/22 00:00収益2022/09/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋algoWatt S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Mattia PetraccaIntegrae SPAJacopo TagliaferriIntermonte SIM S.p.A.Rita MombelloIntermonte SIM S.p.A.1 その他のアナリストを表示
New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.00m (US$7.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (€7.00m market cap, or US$7.63m). Minor Risk Large one-off items impacting financial results.
New Risk • Nov 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2022 fiscal period end). Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$14.9m).
分析記事 • Oct 27A Look At The Intrinsic Value Of algoWatt S.p.A. (BIT:ALW)Key Insights algoWatt's estimated fair value is €0.30 based on 2 Stage Free Cash Flow to Equity With €0.32 share price...
Board Change • Sep 21Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Executive Chairman & CEO Stefano Neri is the most experienced director on the board, commencing their role in 2006. Independent Director Stefania Bertolini was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
New Risk • Jun 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€24.7m market cap, or US$27.0m).
お知らせ • Jan 11algoWatt S.p.A. to Report First Half, 2023 Results between Aug 01, 2023 and Aug 04, 2023algoWatt S.p.A. announced that they will report first half, 2023 results between Aug 01, 2023 and Aug 04, 2023
分析記事 • Jan 11algoWatt (BIT:ALW) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Dec 07algoWatt S.p.A. (BIT:ALW) Not Doing Enough For Some Investors As Its Shares Slump 26%Unfortunately for some shareholders, the algoWatt S.p.A. ( BIT:ALW ) share price has dived 26% in the last thirty days...
Price Target Changed • Nov 16Price target increased to €1.50Up from €1.40, the current price target is provided by 1 analyst. New target price is 146% above last closing price of €0.61. Stock is up 69% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.18 last year.
分析記事 • Aug 19Is algoWatt (BIT:ALW) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up €3.39m from 1H 2021).
Buying Opportunity • May 05Now 23% undervaluedOver the last 90 days, the stock is up 192%. The fair value is estimated to be €1.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is forecast to decline by 74% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.04, the stock trades at a forward P/E ratio of 104x. Average forward P/E is 21x in the Electronic industry in Italy. Total returns to shareholders of 177% over the past three years.
分析記事 • Apr 28algoWatt (BIT:ALW) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereShareholders appeared to be happy with algoWatt S.p.A.'s ( BIT:ALW ) solid earnings report last week. Looking deeper at...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 21Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €23.0m (up 39% from FY 2020). Net income: €8.48m (up €14.1m from FY 2020). Profit margin: 37% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.3%.
Board Change • Sep 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Lead Independent Director Mario Molteni was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 06New 90-day high: €0.41The company is up 24% from its price of €0.33 on 06 November 2020. The Italian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: €0.35The company is down 14% from its price of €0.41 on 10 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.
Is New 90 Day High Low • Sep 19New 90-day low: €0.36The company is down 6.0% from its price of €0.39 on 19 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.