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5-day change | 1st Jan Change | ||
43.15 EUR | -0.35% | +0.63% | +9.43% |
May. 17 | INDITEX : RBC lowers his opinion and switches to Neutral | ZD |
May. 09 | IBEX takes profits on macro data and BBVA's hostile takeover bid for Sabadell | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
Weaknesses
- With a 2025 P/E ratio at 22.98 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.43% | 146B | A- | ||
+17.20% | 80.92B | B- | ||
-4.38% | 44.37B | B | ||
-16.78% | 44.25B | A- | ||
+2.65% | 27.27B | C+ | ||
-0.69% | 12.33B | B+ | ||
+14.97% | 9.72B | B | ||
+9.45% | 8.39B | A- | ||
+3.30% | 8.07B | C+ | ||
+58.25% | 7.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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