Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.17 EUR | -1.52% | +0.16% | +9.11% |
May. 28 | Battery maker Blue Solutions plans 2 billion euro gigafactory in France | RE |
May. 22 | Lagardere says it closes in on sale of Paris Match magazine to LVMH | RE |
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 good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.67 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- With an expected P/E ratio at 40.69 and 28.48 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.11% | 18.59B | B- | ||
-17.10% | 15.78B | C | ||
+4.38% | 11.29B | A | ||
+31.76% | 8.67B | D+ | ||
+4.95% | 7.05B | - | B- | |
-41.36% | 3.14B | - | ||
-14.23% | 3.04B | C | ||
+8.95% | 3.02B | B+ | ||
+8.08% | 2.57B | - | - | |
-4.33% | 2.19B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BOL Stock
- Ratings Bolloré SE