Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
4.22 USD | +3.69% | -6.44% | -62.80% |
05:55pm | DA Davidson Adjusts Price Target on Waldencast Acquisition to $6.50 From $15.50, Maintains Buy Rating | MT |
May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 |
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 situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-62.80% | 511M | - | ||
-4.42% | 20.33B | B+ | ||
0.00% | 15B | - | - | |
+12.51% | 10.8B | B | ||
+33.88% | 10.71B | C+ | ||
0.00% | 2.3B | - | - | |
+690.00% | 1.93B | - | - | |
-4.63% | 1.66B | - | - | |
-8.70% | 1.61B | - | ||
+166.92% | 427M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- WALD Stock
- Ratings Waldencast plc