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After market 03:59:59 pm | |||
88.05 EUR | -1.84% | 88.02 | -0.03% |
May. 22 | RÉMY COINTREAU : Jefferies remains Buy, reduces target | CF |
May. 07 | Macron seeks to charm Xi into trade concessions in Pyrenees jaunt | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.35 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.43% | 4.95B | B | ||
-5.13% | 77.57B | A- | ||
-10.99% | 39.42B | C+ | ||
-18.88% | 22.31B | B | ||
-1.90% | 9.31B | B | ||
-12.71% | 4.9B | B- | ||
+5.30% | 4.62B | - | ||
+1.76% | 2.73B | C | ||
-22.81% | 1.73B | C+ | ||
+9.15% | 1.72B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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