Ratings tonies SE

Equities

Market Closed - Deutsche Boerse AG Other stock markets 02:02:20 2024-05-31 am EDT			5-day change	1st Jan Change
6.12 ^EUR	-1.61%		-3.16%	+19.77%

Apr. 30	Tonies SE Announces Step Down of Board of Directors	CI
Apr. 11	Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.
With an expected P/E ratio at 81.6 and 26.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is highly valued given the cash flows generated by its activity.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TONIES SE	+19.77%	753M		-
BANDAI NAMCO HOLDINGS INC.	+1.26%	11.91B		B+
HASBRO, INC.	+17.12%	8.32B		A
MATTEL, INC.	-5.77%	6.12B		B
SPIN MASTER CORP.	-16.64%	2.21B		B
ALPHA GROUP	-24.91%	1.34B		-
FUNKO, INC.	+16.95%	472M		D+
DREAM INTERNATIONAL LIMITED	+24.87%	422M	-	-
BROGENT TECHNOLOGIES INC.	+10.53%	251M	-	-
JAKKS PACIFIC, INC.	-47.76%	201M		-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality