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5-day change | 1st Jan Change | ||
4.07 USD | -6.44% | -6.44% | -62.80% |
May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 | |
May. 21 | Earnings Flash (WALD) WALDENCAST Posts Q1 Revenue $68.3M, vs. Street Est of $69M | MT |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- 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.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly 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.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-62.80% | 511M | - | ||
-1.43% | 20.22B | B+ | ||
-22.08% | 18.3B | B- | ||
0.00% | 14.95B | - | - | |
+32.62% | 10.71B | C+ | ||
0.00% | 2.32B | - | - | |
+687.50% | 1.93B | - | - | |
-2.31% | 1.68B | - | - | |
-12.32% | 1.55B | - | ||
+167.68% | 444M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- WALD Stock
- Ratings Waldencast plc