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5-day change | 1st Jan Change | ||
33.27 PLN | +3.00% | +1.85% | -0.17% |
04-17 | U.S. Futures Flat, European Stocks Mixed | DJ |
04-09 | Analysis-And Action! Amazon leans into video in emerging Europe's online marketplace fight | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With a 2024 P/E ratio at 27.26 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.39 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.17% | 8.67B | B | ||
+18.22% | 1,869B | C | ||
+5.02% | 46.43B | B | ||
+41.51% | 41.08B | - | ||
-16.80% | 7.91B | C | ||
+7.09% | 6.41B | B- | ||
-15.71% | 6.26B | C | ||
+1.81% | 6.07B | D+ | ||
+15.78% | 5.63B | C | ||
-53.44% | 3.6B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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