Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.94 CAD | +0.17% | -0.55% | -16.98% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 17.4 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.33 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.98% | 2.2B | B | ||
+3.15% | 12.52B | B+ | ||
+20.45% | 8.44B | A | ||
-6.49% | 6.05B | B | ||
-2.63% | 4.09B | C | ||
-25.71% | 1.38B | - | ||
+22.90% | 774M | - | ||
+30.26% | 440M | - | - | |
+10.09% | 249M | - | - | |
-47.54% | 202M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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