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5-day change | 1st Jan Change | ||
47.2 EUR | -0.32% | +2.94% | +0.43% |
05-23 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | |
05-08 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix |
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
- Its low valuation, with P/E ratio at 7.1 and 5.53 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 0.47 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.43% | 530M | - | ||
-20.23% | 5.21B | B+ | ||
-17.69% | 5.18B | B- | ||
-9.12% | 4.64B | A- | ||
-17.92% | 4.4B | B- | ||
-16.90% | 3.67B | C- | ||
+22.83% | 2.73B | B- | ||
+21.00% | 2.09B | B | ||
-18.15% | 1.75B | B- | ||
+47.70% | 1.25B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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