Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
116.8 EUR | +1.08% | +2.10% | -11.32% |
Jun. 10 | REDCARE PHARMACY : UBS gives a Sell rating | ZD |
Jun. 06 | REDCARE PHARMACY : Berenberg gives a Buy rating | ZD |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.32% | 2.52B | B | ||
-38.95% | 13.75B | B- | ||
-36.57% | 10.33B | B | ||
-10.38% | 7.94B | B | ||
+4.90% | 5.86B | C | ||
-14.62% | 5.69B | C+ | ||
-3.21% | 4.65B | D- | ||
+69.95% | 4.46B | C | ||
-8.55% | 3.79B | B | ||
-22.05% | 3.05B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Redcare Pharmacy NV