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5-day change | 1st Jan Change | ||
5.912 EUR | +0.25% | -6.36% | +4.55% |
06-06 | Companies invest in EV battery factories in Europe | RE |
05-31 | BOLLORÉ : EPS upgrade (2023: -39.3%, 2024: +1,457.5%) |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 38.19 and 26.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.55% | 17.22B | - | ||
-14.45% | 15.8B | C | ||
+1.88% | 10.7B | A | ||
+31.98% | 8.69B | D+ | ||
+0.55% | 6.68B | - | B- | |
+17.80% | 3.21B | B+ | ||
-41.57% | 3.02B | - | ||
-15.43% | 2.94B | C | ||
+5.56% | 2.46B | - | - | |
-1.67% | 2.21B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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