Market Closed -
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5-day change | 1st Jan Change | ||
332 GBX | +2.79% | +0.61% | +8.50% |
May. 09 | NatWest target raised, other lenders backed | AN |
Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.19 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.50% | 725M | C | ||
-17.17% | 2.83B | C | ||
-12.08% | 1.85B | - | ||
+24.91% | 1.2B | C- | ||
+11.67% | 1.03B | - | ||
-27.84% | 1.03B | D- | ||
+13.60% | 880M | B- | ||
+34.60% | 875M | - | ||
+9.39% | 865M | C | ||
-9.70% | 857M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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