Market Closed -
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5-day change | 1st Jan Change | ||
41.33 USD | +1.03% |
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+2.86% | -3.39% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.28 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.39% | 2.47B | - | ||
-1.16% | 1.02B | - | D | |
-13.94% | 899M | C- | ||
+21.57% | 808M | - | - | |
+106.78% | 571M | - | - | |
-1.94% | 417M | B- | ||
+39.19% | 323M | - | - | |
+40.16% | 291M | - | - | |
-.--% | 274M | - | - | |
-19.74% | 252M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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