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5-day change | 1st Jan Change | ||
26.84 EUR | -0.89% | -2.89% | +6.85% |
Apr. 18 | Jumbo S.A. Proposes Dividend | CI |
Apr. 18 | Transcript : Jumbo S.A., 2023 Earnings Call, Apr 18, 2024 |
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.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 11.16 for the current year and 10.45 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.85% | 4B | C+ | ||
+31.08% | 30.4B | A- | ||
+7.44% | 5.89B | B- | ||
-17.46% | 4.17B | C | ||
+4.23% | 1.91B | - | B- | |
-8.63% | 1.69B | C+ | ||
-16.05% | 1.23B | - | C | |
-13.70% | 1.16B | B- | ||
-21.42% | 944M | D+ | ||
+8.32% | 682M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BELA Stock
- Ratings Jumbo S.A.