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|
5-day change | 1st Jan Change | ||
79.5 EUR | -1.85% |
|
-4.79% | +31.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.41% | 11.36B | - | ||
+30.19% | 381B | C | ||
+2.09% | 67.26B | C+ | ||
-14.18% | 58.73B | A | ||
-4.77% | 28.47B | C- | ||
+32.14% | 26.07B | B | ||
+16.17% | 14.46B | B- | ||
-0.93% | 7.69B | B+ | ||
+29.56% | 6.02B | C- | ||
-20.99% | 2.95B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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