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5-day change | 1st Jan Change | ||
6.18 BRL | +1.48% | +0.16% | -17.05% |
03-26 | Transcript : Grupo de Moda Soma S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
03-26 | Grupo de Moda Soma S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.96 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.05% | 920M | C | ||
+7.96% | 142B | A- | ||
+16.66% | 80.16B | B- | ||
-7.64% | 42.86B | B | ||
-19.37% | 43.2B | A- | ||
-0.95% | 25.94B | C+ | ||
+11.92% | 13.66B | A- | ||
-8.46% | 11.37B | B+ | ||
+7.28% | 9.06B | B | ||
-5.21% | 7.41B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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