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5-day change | 1st Jan Change | ||
35.36 USD | +1.36% | +3.99% | +0.99% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 11.49 for the current year and 10.31 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.99% | 1.8B | B+ | ||
+28.82% | 10.53B | B- | ||
+15.12% | 8.49B | B | ||
+4.52% | 2.23B | - | ||
+13.08% | 2.16B | B | ||
+7.74% | 1.69B | B+ | ||
-0.27% | 1.46B | - | ||
-10.32% | 980M | - | ||
-7.14% | 781M | B- | ||
-21.68% | 678M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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