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5-day change | 1st Jan Change | ||
15.14 EUR | +0.93% | +0.80% | +44.19% |
May. 31 | Believe: AMF gives go-ahead to simplified tender offer | CF |
May. 14 | Music platform Epidemic Sound eyeing possible 2025 IPO, sources say | 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.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 63% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been 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 139.85 and 52.26 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 company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.19% | 1.59B | - | ||
+10.73% | 56.67B | B- | ||
+19.44% | 3.03B | - | ||
-0.87% | 1.55B | B | ||
-42.65% | 1.39B | - | ||
-12.79% | 345M | - | - | |
-1.41% | 171M | - | - | |
+18.71% | 157M | C- | ||
-11.52% | 127M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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