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5-day change | 1st Jan Change | ||
1.11 USD | +3.74% | -14.62% | +11.00% |
05-07 | Transcript : Ascend Wellness Holdings, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
05-07 | Earnings Flash (AAWH) ASCEND WELLNESS HOLDINGS Reports Q1 Revenue $142.4M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.00% | 232M | - | ||
-.--% | 339M | - | - | |
+27.57% | 251M | - | ||
+44.19% | 188M | C | ||
+150.92% | 142M | - | - | |
+34.59% | 122M | - | ||
-28.57% | 121M | - | - | |
-42.37% | 118M | C | ||
-3.85% | 83.74M | - | - | |
+150.00% | 75.33M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- Ratings Ascend Wellness Holdings, Inc.