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5-day change | 1st Jan Change | ||
808.5 BRL | -1.27% | -4.11% | +17.14% |
May. 16 | Walmart's strong forecast signals a resilient consumer | RE |
May. 16 | SharkNinja, Inc. : Two Brands in One |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.14% | 74.08B | - | ||
+20.56% | 353B | C | ||
-5.13% | 71.31B | A | ||
+4.55% | 31.22B | C- | ||
+28.56% | 25.06B | B | ||
+14.00% | 14.73B | B- | ||
+19.65% | 10.63B | C | ||
-2.96% | 6.93B | C+ | ||
-3.33% | 4.5B | C- | ||
-18.27% | 3.13B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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