Market Closed -
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5-day change | 1st Jan Change | ||
168 BRL | +2.10% | 0.00% | +36.63% |
06-14 | Consumer Cos Fall on Weak Sentiment Reading - Consumer Roundup | DJ |
06-14 | Sector Update: Consumer Stocks Lower in Afternoon Trading | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.63% | 8.27B | - | ||
-14.04% | 5.67B | B | ||
+8.81% | 4.49B | C | ||
-19.36% | 2.19B | B | ||
-30.06% | 1.18B | - | ||
+31.12% | 794M | - | ||
+22.77% | 483M | D+ | ||
+14.10% | 390M | - | - | |
+41.23% | 318M | - | - | |
-49.96% | 193M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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