Ratings Spartoo

Equities

ALSPT

FR00140043Y1

Market Closed - Euronext Paris Other stock markets 11:29:17 2024-06-03 am EDT			5-day change	1st Jan Change
0.604 ^EUR	+9.03%		+6.34%	+46.96%

Apr. 17	Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 19	Spartoo: results better than expected, share price rises	CF

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.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.16 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
SPARTOO	+46.96%	10.9M	-
AMAZON.COM, INC.	+17.38%	1,836B	C
JD.COM, INC.	+3.50%	45.23B	B
COUPANG, INC.	+39.16%	40.66B	-
ALLEGRO.EU S.A.	+14.03%	10.11B	B
ETSY, INC.	-19.56%	7.42B	C
WAYFAIR INC.	-6.13%	7.25B	C
ZOZO, INC.	+19.31%	6.95B	B-
FSN E-COMMERCE VENTURES LIMITED	-6.06%	5.62B	D+
MONOTARO CO., LTD.	+5.03%	5.24B	C

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