Ratings Step One Clothing Limited

Equities

STP

AU0000181174

Market Closed - Australian S.E. Other stock markets 02:10:36 2024-05-13 EDT			5-day change	1st Jan Change
1.3 ^AUD	-5.45%		-6.14%	+29.35%

02-20	Step One Clothing Shares Jump 10% on Higher Fiscal H1 EPS, Revenue	MT
02-19	Step One Clothing Limited Reports Earnings Results for the Half Year 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.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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 four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STEP ONE CLOTHING LIMITED	+29.35%	167M		-
AOYAMA TRADING CO., LTD.	+8.29%	508M		C
UNITED ARROWS LTD.	-3.50%	321M		-
PT MEGA PERINTIS TBK	-0.45%	59.85M	-	-

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