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5-day change | 1st Jan Change | ||
45.45 EUR | +1.00% | -3.54% | -4.05% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.05% | 509M | - | ||
-18.09% | 5.53B | B+ | ||
-18.25% | 5.27B | B- | ||
-11.02% | 4.79B | A- | ||
-15.55% | 4.64B | B- | ||
-18.46% | 3.56B | C- | ||
-7.22% | 2.92B | C | ||
+24.73% | 2.73B | B- | ||
+14.47% | 2.01B | B | ||
-17.30% | 1.82B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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