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5-day change | 1st Jan Change | ||
27,854 ARS | -0.14% | -6.61% | +17.24% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.83 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.24% | 72.61B | - | ||
-23.54% | 20.67B | B | ||
-8.57% | 8.91B | B | ||
-9.93% | 5.03B | B- | ||
-30.35% | 4.36B | B | ||
-11.10% | 3.79B | - | ||
+3.87% | 2.76B | C | ||
-24.36% | 1.64B | C+ | ||
-4.19% | 1.49B | C- | ||
-14.57% | 1.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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