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5-day change | 1st Jan Change | ||
1.99 USD | -2.45% | -1.97% | -0.50% |
May. 17 | Sector Update: Consumer Stocks Advance Premarket Friday | MT |
May. 17 | Transcript : RLX Technology Inc., Q1 2024 Earnings Call, May 17, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an enterprise value anticipated at -2.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.50% | 2.59B | C- | ||
+13.78% | 79.15B | B- | ||
-5.51% | 65.44B | B | ||
+22.11% | 50.38B | A- | ||
+2.42% | 7.44B | A- | ||
-12.85% | 5.76B | A- | ||
-4.67% | 2.33B | C- | ||
-14.24% | 1.21B | B | ||
-14.08% | 1.16B | D+ | ||
0.00% | 1.03B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RLX Stock
- Ratings RLX Technology Inc.