Ratings Waldencast plc

Equities

WALD

JE00BPG99318

End-of-day quote Nasdaq 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
4.6 USD +3.84% Intraday chart for Waldencast plc -5.15% -57.95%

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • Low profitability weakens the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Other Specialty Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
-57.95% 541M -
-0.36% 20.32B
B+
-17.67% 19.25B
B-
0.00% 14.79B - -
+15.50% 10.95B
B
+16.61% 8.97B
C+
0.00% 2.43B - -
+710.00% 1.84B - -
-5.57% 1.62B - -
-9.69% 1.61B -
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
-
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