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45.71 EUR | +0.09% |
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45.88 | +0.37% |
Jun. 07 | Shein's pre-IPO charm offensive hits roadblocks in Europe | RE |
Jun. 06 | INDITEX : HSBC raises target, maintains buy recommendation | CF |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- With a 2025 P/E ratio at 23.7 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.4 times its current sales, is high.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.93% | 154B | A- | ||
+18.58% | 80.47B | B- | ||
+4.36% | 48.38B | B | ||
-17.81% | 43.47B | A- | ||
+4.43% | 28.6B | C+ | ||
+17.56% | 14.47B | B+ | ||
+13.43% | 14.15B | A- | ||
+19.15% | 9.97B | B | ||
+23.39% | 9.55B | C+ | ||
+105.88% | 8.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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