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5-day change | 1st Jan Change | ||
44.33 EUR | +1.60% | +2.38% | +12.43% |
May. 21 | Big city malls the future for Klepierre in battle with online | RE |
May. 21 | Klepierre to buy Rome mall in opportunistic European expansion | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- 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
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.22 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.43% | 147B | A- | ||
+17.52% | 79.73B | B- | ||
-4.72% | 44.1B | B | ||
-16.63% | 43.85B | A- | ||
+5.25% | 28.23B | C+ | ||
+14.66% | 14.23B | A- | ||
-4.03% | 11.83B | B+ | ||
+12.36% | 9.53B | B | ||
+5.74% | 8.15B | A- | ||
-0.24% | 7.68B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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