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5-day change | 1st Jan Change | ||
9.58 EUR | 0.00% | -0.21% | +16.40% |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.5 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.40% | 545M | - | ||
+0.24% | 1.58B | C | ||
+2.72% | 1.1B | B- | ||
+1.21% | 1.05B | - | ||
-37.16% | 700M | C+ | ||
+6.32% | 409M | - | D+ | |
-11.31% | 345M | C+ | ||
+13.54% | 221M | - | ||
-10.49% | 168M | - | ||
+3.12% | 54.62M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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