Ratings Fountaine Pajot

Equities

ALFPC

FR0010485268

Market Closed - Euronext Paris Other stock markets 11:35:08 2024-06-28 EDT			5-day change	1st Jan Change
101.5 ^EUR	-5.14%		-4.69%	-11.35%

07:27am	Fountaine Pajot: improved 1st half results	CF
01-17	Fountaine Pajot: share price rises with outlook	CF

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

Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 5.11 and 6.25 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.13 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is highly valued given the cash flows generated by its activity.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FOUNTAINE PAJOT	-11.35%	179M		-
FERRETTI S.P.A.	-4.23%	1.03B		-
BÉNÉTEAU	-21.71%	847M		B-
MALIBU BOATS, INC.	-36.08%	716M		C+
THE ITALIAN SEA GROUP S.P.A.	+11.54%	521M		-
MARINE PRODUCTS CORPORATION	-11.40%	350M		D+
MASTERCRAFT BOAT HOLDINGS, INC.	-16.61%	321M		C+
CATANA GROUP	-25.17%	137M		-
GRAND BANKS YACHTS LIMITED	+38.71%	58.57M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes