Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
792.2 EUR | +1.83% | -0.55% | +7.99% |
04-26 | L Catterton buys Italian accessible make-up brand KIKO | RE |
04-25 | CAC40: manages to reduce losses at the end of the session | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 24.61 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.68 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.99% | 422B | B | ||
+4.73% | 143B | - | A- | |
-28.67% | 45.92B | C | ||
+16.55% | 18.73B | A | ||
+15.45% | 10.64B | B | ||
+27.75% | 8.41B | C | ||
+0.96% | 6.83B | C- | ||
-9.08% | 6.41B | A- | ||
+29.34% | 6.32B | B | ||
+10.13% | 5.94B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MC Stock
- Ratings LVMH