Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.91 EUR | +2.22% | +13.07% | +35.42% |
Apr. 30 | Tonies SE Announces Step Down of Board of Directors | CI |
Apr. 11 | Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 90.13 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.42% | 834M | - | ||
+7.06% | 12.63B | B+ | ||
+14.36% | 8.13B | A | ||
+1.11% | 4.2B | C | ||
-15.66% | 2.23B | B | ||
-30.51% | 1.24B | - | ||
+25.23% | 505M | D+ | ||
+27.69% | 428M | - | - | |
+15.79% | 265M | - | - | |
-47.82% | 200M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- TNIE Stock
- Ratings tonies SE