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5-day change | 1st Jan Change | ||
16.95 USD | +10.28% | +1.44% | +110.56% |
May. 23 | Top Premarket Gainers | MT |
May. 09 | Telsey Advisory Adjusts Price Target on a.k.a. Brands Holding to $22 From $11, Maintains Market Perform Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+110.56% | 178M | - | ||
+10.47% | 147B | A- | ||
+14.92% | 78.44B | B- | ||
+0.99% | 46.86B | B | ||
-20.50% | 42.17B | A- | ||
+5.08% | 28.38B | C+ | ||
+23.43% | 15.15B | B+ | ||
+15.03% | 14.31B | A- | ||
+18.15% | 9.99B | B | ||
+95.95% | 8.83B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AKA Stock
- Ratings a.k.a. Brands Holding Corp.