Ratings FSN E-Commerce Ventures Limited

Equities

NYKAA

INE388Y01029

Market Closed - NSE India S.E. Other stock markets 07:43:53 2024-05-31 am EDT			5-day change	1st Jan Change
164.2 ^INR	+1.67%		-2.32%	-5.61%

May. 27	Nykaa Appoints Santosh Desai as Independent Director	CI
May. 24	Nomura Adjusts FSN E-Commerce’s Price Target to INR203 From INR176, Keeps at Neutral	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
With an expected P/E ratio at 1036.49 and 219.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
FSN E-COMMERCE VENTURES LIMITED	-5.61%	5.62B	D+
JD.COM, INC.	+2.47%	45.2B	B
COUPANG, INC.	+40.46%	40.66B	-
ALLEGRO.EU S.A.	+13.35%	10.11B	B
WAYFAIR INC.	-3.58%	7.25B	C
ETSY, INC.	-21.69%	7.42B	C
ZOZO, INC.	+15.84%	6.95B	B-
MONOTARO CO., LTD.	+7.70%	5.24B	C
OCADO GROUP PLC	-50.74%	3.9B	B+
PT GLOBAL DIGITAL NIAGA TBK	-5.81%	3.44B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes