Fact based stock research
Terna (BIT:TRN)


Terna stock research in summary

terna.it


Terna shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Terna shares.


Latest Obermatt Ranks


Country Italy
Industry Electric Utilities
Index MIB
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Terna

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
63
65
57
64
STOCK GROWTH RANKS
62
35
41
42
STOCK SAFETY RANKS
10
4
18
13
COMBINED STOCK RANKS
38
11
20
17

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Terna in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Terna; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
51
47
25
24
PROFIT GROWTH
80
43
43
67
STOCK RETURNS
63
22
71
65
CONSOLIDATED RANK: GROWTH
62
35
41
42

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Terna.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
27
24
36
35
REFINANCING
22
10
24
14
LIQUIDITY
25
27
34
40
CONSOLIDATED RANK: SAFETY
10
4
18
13

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Terna and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Terna from June 8, 2018.