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5-day change | 1st Jan Change | ||
24.04 USD | +1.86% | +0.75% | +9.82% |
05-28 | Inditex: share price falls, Barclays sees growth slowing down | CF |
05-27 | Italy's Benetton plans restructuring as losses mount: sources | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.28 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.82% | 150B | - | ||
+14.92% | 77.48B | B- | ||
+1.02% | 46.89B | B | ||
-20.15% | 42.61B | A- | ||
+3.78% | 28.1B | C+ | ||
+15.18% | 14.33B | A- | ||
+21.12% | 15.04B | B+ | ||
+102.30% | 9.12B | B | ||
+15.05% | 9.73B | B | ||
+7.70% | 8.41B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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