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5-day change | 1st Jan Change | ||
3.15 USD | -5.97% | -7.35% | -13.89% |
May. 22 | Sector Update: Consumer Stocks Decline Late Afternoon | MT |
May. 22 | Yatsen Shares Slump After Q1 Loss Widens | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.89% | 332M | D+ | ||
+21.17% | 20.87B | B+ | ||
0.00% | 19.47B | - | - | |
+21.21% | 13.16B | A- | ||
-19.32% | 8.65B | A- | ||
+24.34% | 8.02B | B+ | ||
+9.98% | 5.95B | B | ||
-10.60% | 3.97B | B+ | ||
-0.14% | 3.85B | B | ||
-19.10% | 3.73B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- YSG Stock
- Ratings Yatsen Holding Limited