Ratings Empire Company Limited

Equities

EMP.A

CA2918434077

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-04-26 EDT			5-day change	1st Jan Change
32 ^CAD	-1.17%		+0.98%	-8.70%

04-23	RBC Raises Price Target on Top Pick Loblaw	MT
04-18	Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- 2nd Update	DJ

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
EMPIRE COMPANY LIMITED	-8.70%	5.69B	B
WALMART INC.	+14.48%	485B	C+
KROGER CO. (THE)	+21.40%	40.05B	C+
SYSCO CORPORATION	+5.39%	38.37B	B
AHOLD DELHAIZE N.V.	+7.63%	28.47B	A-
WOOLWORTHS GROUP LIMITED	-15.08%	25.16B	C+
TESCO PLC	-0.55%	25.08B	A
AEON CO., LTD.	+4.35%	17.88B	A-
GEORGE WESTON LIMITED	+11.96%	17.99B	A-
CP ALL	+1.34%	13.77B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes