Ratings Kering

Equities

KER

FR0000121485

Market Closed - Euronext Paris Other stock markets 11:37:28 2024-04-26 am EDT			5-day change	1st Jan Change
338 ^EUR	+3.25%		-0.34%	-15.30%

Apr. 26	CAC40: Green end to the week, approaches 8100 pts	CF
Apr. 26	CAC40: week ends well, Nasdaq climbs +2	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
KERING	-15.30%	44.23B	A-
INDITEX	+14.99%	151B	A-
FAST RETAILING CO., LTD.	+18.29%	80.65B	B-
ROSS STORES, INC.	-3.45%	44.8B	B
HENNES & MAURITZ AB	+1.89%	26.43B	C+
NEXT PLC	+12.34%	13.71B	A-
BURLINGTON STORES, INC.	-5.29%	11.76B	B+
TAPESTRY, INC.	+8.80%	9.19B	B
THE GAP, INC.	+2.10%	7.97B	C+
LPP SA	-3.95%	7.13B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes