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5-day change | 1st Jan Change | ||
362.3 GBX | -0.06% | -3.02% | -52.23% |
Jun. 05 | Ocado checks out of FTSE 100 as Vistry and Darktrace join | AN |
Jun. 04 | UK Retail Sales Data, Corporate Updates Weigh on London Stocks | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.23% | 3.78B | B+ | ||
+21.30% | 1,918B | C | ||
+1.52% | 44.78B | B | ||
+34.90% | 39.05B | - | ||
+11.57% | 9.83B | B | ||
-19.46% | 7.63B | C | ||
+18.17% | 7.12B | B- | ||
-8.51% | 6.88B | C | ||
-2.33% | 5.81B | D+ | ||
+8.02% | 5.28B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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