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5-day change | 1st Jan Change | ||
3,000 CLP | -2.13% |
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+2.42% | +36.36% |
May. 09 | Transcript : Falabella S.A., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | Falabella S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 28.59 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.36% | 8.2B | A- | ||
+82.37% | 23.8B | B- | ||
+131.29% | 8.1B | C+ | ||
+7.77% | 7.02B | C- | ||
-3.03% | 5.79B | B- | ||
-9.12% | 5.55B | - | ||
-6.21% | 5.23B | C+ | ||
+17.12% | 4.46B | - | - | |
-1.27% | 3.96B | B | ||
+2.26% | 3.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FALABELLA Stock
- Ratings Falabella S.A.