Ratings Talea Group S.p.A.

Equities

FAR

IT0005378333

Real-time Borsa Italiana Other stock markets 08:49:18 2024-05-08 EDT			5-day change	1st Jan Change
5.68 ^EUR	-2.74%		+1.43%	-35.01%

05-07	Talea Group launches its private label branded Farmaè	AN
04-23	Talea closes first quarter with revenues up	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The stock, which is currently worth 2024 to 0.44 times its sales, is clearly overvalued in comparison with peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
TALEA GROUP S.P.A.	-35.01%	43.04M	-
ALIBABA GROUP HOLDING LIMITED	+2.40%	193B	C-
PDD HOLDINGS INC.	-5.92%	191B	C
SHOPIFY INC.	-1.09%	99.27B	B-
MEITUAN INC.	+38.58%	91.5B	B
MERCADOLIBRE, INC.	+7.45%	85.61B	B
COPART, INC.	+14.14%	53.77B	B-
EBAY INC.	+14.79%	25.36B	B-
RAKUTEN GROUP, INC.	+26.53%	11.07B	B+
VIPSHOP HOLDINGS LIMITED	-11.88%	8.49B	B-

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