Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
43.32 EUR | +0.03% | +1.26% | +10.12% |
09:08am | INDITEX : RBC lowers his opinion and switches to Neutral | ZD |
May. 09 | IBEX takes profits on macro data and BBVA's hostile takeover bid for Sabadell | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2025 P/E ratio at 22.94 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.40% | 147B | A- | ||
+17.20% | 81.74B | B- | ||
-16.18% | 45.47B | A- | ||
-2.93% | 45.05B | B | ||
+15.10% | 14.36B | A- | ||
+0.56% | 12.49B | B+ | ||
+15.51% | 9.77B | B | ||
+8.83% | 8.33B | A- | ||
+4.09% | 8.13B | C+ | ||
+53.94% | 6.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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