Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,093 GBX | +0.18% | +0.83% | +4.19% |
Mar. 27 | Sainsbury's, Petershill Partners upped to 'buy' | AN |
Mar. 26 | FTSE 100 Closes Up 0.17% | DJ |
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 85.86 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.26 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.19% | 1.59B | C- | ||
-10.80% | 38.38B | C+ | ||
-15.71% | 22.97B | B | ||
-9.52% | 8.76B | B | ||
-8.49% | 5.2B | B- | ||
-21.91% | 4.88B | B | ||
+5.70% | 4.49B | - | ||
+4.25% | 2.77B | C | ||
-18.25% | 1.77B | C+ | ||
-17.07% | 1.27B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FEVR Stock
- Ratings Fevertree Drinks PLC