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5-day change | 1st Jan Change | ||
160.1 USD | -0.32% | -1.84% | +12.44% |
May. 16 | Walmart's strong forecast signals a resilient consumer | RE |
May. 16 | SharkNinja, Inc. : Two Brands in One |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.44% | 74.08B | C+ | ||
+20.56% | 353B | C | ||
-5.13% | 71.31B | A | ||
+4.55% | 31.22B | C- | ||
+28.56% | 25.06B | B | ||
+14.00% | 14.73B | B- | ||
+19.65% | 10.63B | C | ||
+12.96% | 8.93B | B+ | ||
-2.96% | 6.93B | C+ | ||
-3.33% | 4.5B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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