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5-day change | 1st Jan Change | ||
5.07 EUR | +1.50% | +0.20% | -19.65% |
Apr. 26 | Verdi strikes at Ikea and Metro - HDE: Employers well prepared | DP |
Apr. 26 | Czech billionaire Kretinsky's sprawling empire | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.15 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.65% | 1.97B | B+ | ||
+14.48% | 485B | C+ | ||
+21.40% | 40.05B | C+ | ||
+5.39% | 38.37B | B | ||
+18.78% | 34B | B+ | ||
+7.63% | 28.47B | A- | ||
-15.08% | 25.16B | C+ | ||
-0.55% | 25.08B | A | ||
+11.96% | 17.99B | A- | ||
+4.35% | 17.88B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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