Ratings Talea Group S.p.A.

Equities

FAR

IT0005378333

Real-time Borsa Italiana Other stock markets 06:07:09 2024-05-14 am EDT			5-day change	1st Jan Change
5.5 ^EUR	-1.08%		-5.82%	-37.07%

May. 07	Talea Group launches its private label branded Farmaè	AN
Apr. 23	Talea closes first quarter with revenues up	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
TALEA GROUP S.P.A.	-37.07%	41.03M	-
ALIBABA GROUP HOLDING LIMITED	+9.15%	206B	C-
PDD HOLDINGS INC.	-3.96%	195B	C
MEITUAN INC.	+48.84%	97B	B
MERCADOLIBRE, INC.	+6.73%	85.04B	B
SHOPIFY INC.	-24.54%	75.75B	B-
COPART, INC.	+11.41%	52.49B	B-
EBAY INC.	+19.19%	26.33B	B-
RAKUTEN GROUP, INC.	+30.24%	11.04B	B+
VIPSHOP HOLDINGS LIMITED	-5.35%	9.12B	B-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes