Ratings Matas A/S

Equities

MATAS

DK0060497295

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:33 2024-06-07 am EDT			5-day change	1st Jan Change
115.8 ^DKK	-0.69%		-2.36%	+0.35%

May. 28	Transcript : Matas A/S - Analyst/Investor Day
May. 28	Transcript : Matas A/S, 2024 Earnings Call, May 28, 2024

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.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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 twelve months, analysts' opinions have been strongly revised upwards.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MATAS A/S	+0.35%	645M		B
TRACTOR SUPPLY COMPANY	+26.00%	29.08B		A-
AVOLTA AG	+10.70%	6.22B		B-
JARIR MARKETING COMPANY	-16.43%	4.17B		C
JUMBO S.A.	+9.24%	3.98B		C+
UPBOUND GROUP, INC.	-3.47%	1.81B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	-2.61%	1.7B	-	B-
SALLY BEAUTY HOLDINGS, INC.	-14.23%	1.23B		B-
WINMARK CORPORATION	-20.08%	1.2B	-	C
LESLIE'S, INC.	-25.90%	987M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes