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5-day change | 1st Jan Change | ||
33.51 CAD | +0.63% | +1.39% | +21.85% |
04-23 | UBS Previews Aritzia's Q4 | MT |
04-03 | Aritzia Maintained at Buy at Stifel GMP; Price Target Raised to C$42.00 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.18 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.85% | 2.72B | B | ||
-1.28% | 3.63B | C+ | ||
-34.33% | 1.35B | C | ||
-9.73% | 1.11B | - | ||
-10.83% | 720M | C+ | ||
-13.34% | 522M | D+ | ||
-14.94% | 392M | - | ||
-26.56% | 357M | - | - | |
-2.06% | 303M | - | - | |
+0.89% | 280M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aritzia Inc.