Ratings ProCook Group plc

Equities

PROC

GB00BNRR8331

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-03 EDT			5-day change	1st Jan Change
24.6 ^GBX	0.00%		0.00%	-5.38%

05-02	ProCook Group plc Announces Board Changes	CI
04-09	FTSE 100 Closes Down 0.1% as ECB Rate-Cut Hopes Wane	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
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: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
PROCOOK GROUP PLC	-5.38%	33.64M	-
MIDEA GROUP CO., LTD.	+27.73%	66.05B	B
HAIER SMART HOME CO., LTD.	+44.10%	36.81B	B
SHARKNINJA, INC.	+29.14%	9.19B	-
SEB S.A.	-0.53%	6.67B	A
ZHEJIANG SUPOR CO., LTD.	+11.11%	6.49B	B
DE'LONGHI S.P.A.	+3.67%	5.13B	B
HUSQVARNA AB	+4.41%	4.59B	A-
NEWELL BRANDS INC.	-11.75%	3.18B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+4.89%	2.53B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes