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5-day change | 1st Jan Change | ||
59.92 AUD | -1.85% | -4.02% | +12.99% |
Feb. 13 | Jarden Research Adjusts JB Hi-Fi’s Price Target to AU$50.80 From AU$40.20, Keeps at Underweight | MT |
Feb. 13 | Consumer Cos Flat Ahead of Earnings -- Consumer Roundup | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer & Electronics Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.99% | 4.33B | C+ | ||
-5.93% | 15.93B | B- | ||
+28.27% | 3.18B | D+ | ||
+10.70% | 2.02B | - | ||
+12.57% | 1.66B | - | ||
+30.04% | 1.2B | C+ | ||
+5.53% | 1.17B | - | - | |
-12.68% | 1.12B | A- | ||
+2.61% | 1.04B | C+ | ||
+20.18% | 951M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings JB Hi-Fi Limited