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5-day change | 1st Jan Change | ||
88.2 EUR | +0.17% | -5.16% | -23.30% |
May. 22 | RÉMY COINTREAU : Jefferies remains Buy, reduces target | CF |
May. 07 | Macron seeks to charm Xi into trade concessions in Pyrenees jaunt | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.36 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.30% | 4.87B | B | ||
-5.71% | 76.2B | A- | ||
-19.86% | 21.64B | B | ||
-3.81% | 9.4B | B | ||
-10.60% | 5.04B | B- | ||
+6.72% | 4.55B | - | ||
-0.81% | 2.65B | C | ||
+12.49% | 1.76B | C- | ||
-23.64% | 1.66B | C+ | ||
-13.80% | 1.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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