Ratings ProCook Group plc

Equities

PROC

GB00BNRR8331

Market Closed - London S.E. Other stock markets 11:35:26 2024-05-15 am EDT			5-day change	1st Jan Change
24.5 ^GBX	-2.00%		0.00%	-5.77%

May. 02	ProCook Group plc Announces Board Changes	CI
Apr. 09	FTSE 100 Closes Down 0.1% as ECB Rate-Cut Hopes Wane	DJ

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.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
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.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
PROCOOK GROUP PLC	-5.77%	33.82M	-
MIDEA GROUP CO., LTD.	+27.70%	66.23B	B
SHARKNINJA, INC.	+40.96%	10.03B	-
SEB S.A.	+2.57%	6.94B	A
ZHEJIANG SUPOR CO., LTD.	+11.71%	6.53B	B
DE'LONGHI S.P.A.	+5.96%	5.29B	B
HUSQVARNA AB	+10.82%	4.92B	A-
NEWELL BRANDS INC.	-3.34%	3.48B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+19.18%	2.77B	C+
ELECTROLUX AB	-5.69%	2.59B	B-

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