Ratings Matas A/S

Equities

MATAS

DK0060497295

Real-time Estimate Cboe Europe Other stock markets 10:37:34 2024-04-29 EDT			5-day change	1st Jan Change
112.7 ^DKK	-0.27%		+0.36%	-2.77%

02-02	Transcript : Matas A/S, Q3 2024 Earnings Call, Feb 02, 2024
02-02	Matas A/S Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company is in debt and has limited leeway for investment

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MATAS A/S	-2.77%	613M		B
TRACTOR SUPPLY COMPANY	+27.34%	29.56B		A-
AVOLTA AG	+5.68%	5.71B		B-
JARIR MARKETING COMPANY	-11.81%	4.4B		C
JUMBO S.A.	+16.32%	4.17B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.85B	-	B-
UPBOUND GROUP, INC.	-5.48%	1.77B		C+
WINMARK CORPORATION	-13.06%	1.26B	-	C
SALLY BEAUTY HOLDINGS, INC.	-18.30%	1.15B		B-
LESLIE'S, INC.	-41.39%	736M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes