Ratings Take Off S.p.A.

Equities

TKO

IT0005467425

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-06 EDT			5-day change	1st Jan Change
0.78 ^EUR	0.00%		-2.50%	-19.59%

04-15	Take Off, core revenues drop in first quarter	AN
04-10	ITALY GROWTH WINNERS & LOSERS: Culti Milan at the top; Tweppy in the red.	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 4.88 and 3.9 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
TAKE OFF S.P.A.	-19.59%	12.96M	-
INDITEX	+8.27%	144B	A-
FAST RETAILING CO., LTD.	+20.72%	81.88B	B-
ROSS STORES, INC.	-4.27%	43.87B	B
KERING	-18.10%	43.38B	A-
HENNES & MAURITZ AB	-4.51%	25.58B	C+
NEXT PLC	+12.07%	13.78B	A-
BURLINGTON STORES, INC.	-3.33%	11.86B	B+
TAPESTRY, INC.	+7.25%	9B	B
THE GAP, INC.	+6.22%	8.06B	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