Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.29 USD | -6.70% | -10.02% | -12.54% |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Low profitability weakens the company.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.44% | 95.71M | - | ||
-13.59% | 185B | C | ||
+38.57% | 87.04B | B- | ||
+7.13% | 39.42B | A- | ||
-7.60% | 23.29B | - | - | |
-11.97% | 21.76B | C | ||
+24.58% | 17.89B | C | ||
-17.09% | 13.65B | A+ | ||
+49.58% | 11.27B | C+ | ||
-2.88% | 6.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- FAT Stock
- Ratings FAT Brands Inc.