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5-day change | 1st Jan Change | ||
3.48 EUR | -2.79% |
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-5.95% | +4.19% |
06-26 | Global markets live: Bayer, FedEx, Nvidia, KKR, Verizon... | ![]() |
06-26 | Avolta Lands Seven-year Deal for Duty Free Operations at Macau International Airport | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.96 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.19% | 5.84B | - | ||
+25.56% | 29.11B | A- | ||
-18.61% | 4.06B | C | ||
+7.01% | 3.92B | C+ | ||
-9.63% | 1.68B | C+ | ||
-2.61% | 1.63B | - | B- | |
-15.55% | 1.23B | - | C | |
-19.20% | 1.11B | B- | ||
-39.36% | 774M | D+ | ||
+0.52% | 632M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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