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5-day change | 1st Jan Change | ||
55.1 EUR | -0.83% | -2.06% | +15.79% |
03:02pm | Bangladesh reopens schools as searing temperatures drop | RE |
May. 02 | ETF of the week: Mexico's future looks golden |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.79% | 482B | - | ||
+19.84% | 39.53B | C+ | ||
+3.05% | 37.53B | B | ||
+20.00% | 34.36B | B+ | ||
+8.01% | 28.83B | A- | ||
+2.69% | 26.09B | A | ||
-17.77% | 24.7B | C+ | ||
+12.77% | 18.13B | A- | ||
+2.60% | 18.1B | A- | ||
+4.02% | 14.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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