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5-day change | 1st Jan Change | ||
99.8 BRL | -0.50% |
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-2.16% | +1.41% |
06-07 | Americans are getting pickier, but they are still spending on hot items | RE |
05-30 | Nordstrom tops quarterly revenue estimates as newer products boost demand | RE |
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 0.29 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.41% | 5.04B | - | ||
+76.07% | 22.85B | B- | ||
+37.95% | 8.2B | A- | ||
+84.13% | 7.25B | C+ | ||
+5.50% | 6.91B | C- | ||
-3.40% | 5.7B | B- | ||
+28.77% | 4.99B | - | - | |
+0.31% | 3.96B | B | ||
+5.95% | 3.72B | C- | ||
+17.89% | 3.56B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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