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5-day change | 1st Jan Change | ||
2.77 EUR | -1.42% | -2.46% | -12.20% |
May. 08 | Mister Spex SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 08 | Transcript : Mister Spex SE, Q1 2024 Earnings Call, May 08, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.20% | 102M | - | ||
-3.37% | 4.25B | B- | ||
-29.48% | 1.16B | C | ||
+19.21% | 748M | - | ||
-24.89% | 529M | - | ||
-19.92% | 383M | - | ||
+26.64% | 196M | - | - | |
-22.37% | 130M | - | - | |
+0.33% | 92.65M | - | - | |
+5.63% | 73.11M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MRX Stock
- Ratings Mister Spex SE