Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.66 USD | -2.92% | -7.26% | -50.00% |
May. 21 | Mizuho Securities Adjusts Price Target on Dada Nexus to $5 From $6, Maintains Buy Rating | MT |
May. 16 | Transcript : Dada Nexus Limited, Q1 2024 Earnings Call, May 15, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at -0.28 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-50.00% | 439M | D+ | ||
+2.35% | 208B | C | ||
+1.07% | 189B | C- | ||
+28.33% | 83.28B | B | ||
+9.80% | 87.48B | B | ||
-24.07% | 76.22B | B- | ||
+8.29% | 51.06B | B- | ||
+24.35% | 27.47B | B- | ||
+29.94% | 11.13B | B+ | ||
-9.46% | 8.72B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DADA Stock
- Ratings Dada Nexus Limited