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5-day change | 1st Jan Change | ||
84.61 USD | +1.32% | +1.18% | +11.49% |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.62 times its 2025 earnings per share.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.49% | 5.11B | C- | ||
+28.52% | 375B | C | ||
-12.55% | 59.65B | A | ||
-6.08% | 27.84B | C- | ||
+32.74% | 25.67B | B | ||
+16.29% | 14.94B | B- | ||
+33.83% | 11.74B | C | ||
+4.63% | 8.27B | B+ | ||
-12.80% | 6.29B | C+ | ||
-8.60% | 3.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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