Market Closed -
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5-day change | 1st Jan Change | ||
182.5 USD | +28.76% |
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-37.88% | -9.55% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Home Furnishings Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.55% | 19.4B | - | ||
-11.73% | 12.02B | B | ||
-21.18% | 4.21B | B- | ||
-5.56% | 2.66B | B+ | ||
+53.59% | 2.55B | - | ||
+19.60% | 1.08B | - | D | |
+13.76% | 781M | C- | ||
+8.93% | 778M | C+ | ||
-8.28% | 561M | - | ||
-23.46% | 441M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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