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5-day change | 1st Jan Change | ||
11.62 BRL | +0.61% | +3.47% | -6.67% |
Apr. 24 | Carrefour ramps up price cuts to boost French sales | RE |
Feb. 20 | Transcript : Atacadão S.A., Q4 2023 Earnings Call, Feb 20, 2024 |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.3 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.67% | 4.79B | D- | ||
+14.63% | 486B | C+ | ||
+21.57% | 40.1B | C+ | ||
+5.59% | 38.44B | B | ||
+18.98% | 34.16B | B+ | ||
+8.28% | 28.68B | A- | ||
-14.25% | 25.5B | C+ | ||
+1.19% | 25.54B | A | ||
+11.82% | 18.02B | A- | ||
+4.79% | 17.96B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Atacadão S.A.