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5-day change | 1st Jan Change | ||
43.8 EUR | -2.12% | +1.13% | +11.08% |
May. 28 | Inditex: share price falls, Barclays sees growth slowing down | CF |
May. 27 | Italy's Benetton plans restructuring as losses mount: sources | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.31 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.08% | 151B | A- | ||
+16.86% | 79.86B | B- | ||
-0.54% | 47.66B | B | ||
-17.01% | 44.35B | A- | ||
+6.41% | 28.45B | C+ | ||
+13.43% | 14.42B | A- | ||
+2.35% | 12.8B | B+ | ||
+12.50% | 9.72B | B | ||
+5.87% | 8.1B | A- | ||
-2.68% | 7.84B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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