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5-day change | 1st Jan Change | ||
809.9 USD | -0.67% | +0.02% | +22.70% |
May. 31 | Consumer Stocks Higher on Earnings -- Consumer Roundup | DJ |
May. 31 | Wall Street: positive reading of the PCE index preferred | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 50.09 and 46.11 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.70% | 359B | C | ||
+9.56% | 72.25B | C+ | ||
-10.87% | 65.31B | A | ||
+0.71% | 30.11B | C- | ||
+35.09% | 26.26B | B | ||
+20.01% | 15.33B | B- | ||
+32.12% | 11.69B | C | ||
+6.48% | 8.26B | B+ | ||
-2.78% | 6.95B | C+ | ||
+8.62% | 5.05B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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