Ratings Avolta AG Börse Stuttgart

Equities

D2JA

US26433T1088

Market Closed - Börse Stuttgart Other stock markets 09:22:53 2024-07-12 am EDT			5-day change	1st Jan Change
3.6 ^EUR	+0.56%		+2.29%	+7.19%

Jul. 08	That's not so bad, is it?
Jul. 07	Avolta Inaugurates Duty-free Store at Nigerian Airport	MT

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 situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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
AVOLTA AG	+7.19%	6.13B		-
TRACTOR SUPPLY COMPANY	+26.06%	28.33B		A-
JARIR MARKETING COMPANY	-17.07%	4.13B		C
JUMBO S.A.	+0.88%	3.72B		C+
UPBOUND GROUP, INC.	-7.74%	1.7B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	-2.61%	1.67B	-	B-
WINMARK CORPORATION	-5.97%	1.36B	-	C
SALLY BEAUTY HOLDINGS, INC.	-17.55%	1.14B		B-
MATAS A/S	+1.56%	641M		B
GEO HOLDINGS CORPORATION	-20.36%	423M	-	D-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes