Ratings Mobly S.A.

Equities

MBLY3

BRMBLYACNOR5

Delayed Sao Paulo Other stock markets 02:36:08 2024-05-17 pm EDT			5-day change	1st Jan Change
2.24 ^BRL	-7.05%		+10.89%	+10.34%

May. 10	Mobly S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 25	Mobly S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Home Furnishings Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MOBLY S.A.	+10.34%	47.15M		-
INDEX LIVING MALL	-12.97%	286M		-
N. VARVERIS-MODA BAGNO S.A.	+64.40%	65.22M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes