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5-day change | 1st Jan Change | ||
40.7 USD | +2.26% | +6.52% | -21.40% |
May. 10 | News Highlights : Top Company News of the Day - Thursday at 9 PM ET | DJ |
May. 09 | News Highlights : Top Company News of the Day - Thursday at 5 PM ET | DJ |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.40% | 3.47B | C- | ||
-14.70% | 5.58B | B+ | ||
-16.08% | 5.29B | B- | ||
-11.79% | 4.72B | B- | ||
-10.19% | 4.66B | A- | ||
+18.21% | 2.62B | B- | ||
+17.96% | 2.03B | B | ||
-14.86% | 1.82B | B- | ||
+40.92% | 1.19B | - | ||
+37.59% | 936M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings YETI Holdings, Inc.