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5-day change | 1st Jan Change | ||
6.12 EUR | -1.61% | -3.16% | +19.77% |
Apr. 30 | Tonies SE Announces Step Down of Board of Directors | CI |
Apr. 11 | Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 81.6 and 26.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.77% | 753M | - | ||
+1.26% | 11.91B | B+ | ||
+17.12% | 8.32B | A | ||
-5.77% | 6.12B | B | ||
-16.64% | 2.21B | B | ||
-24.91% | 1.34B | - | ||
+16.95% | 472M | D+ | ||
+24.87% | 422M | - | - | |
+10.53% | 251M | - | - | |
-47.76% | 201M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- TNIE Stock
- Ratings tonies SE