Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.48 USD | +1.78% | -3.47% | -3.18% |
May. 30 | Nordstrom tops quarterly revenue estimates as newer products boost demand | RE |
May. 23 | Macy's Faces Market Share Losses to Rivals in 'Tough' Macro Environment, UBS Says | MT |
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
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.18% | 5.38B | C+ | ||
+48.93% | 19.39B | B- | ||
+112.58% | 7.79B | C+ | ||
+26.41% | 7.6B | A- | ||
+10.83% | 7.25B | C- | ||
+10.25% | 6.98B | - | ||
-3.33% | 5.77B | B- | ||
+39.04% | 5.37B | - | - | |
+6.19% | 3.69B | C- | ||
-13.50% | 3.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- M Stock
- Ratings Macy's, Inc.