Ratings Groupe LDLC

Equities

ALLDL

FR0000075442

Real-time Euronext Paris Other stock markets 05:08:38 2024-07-04 am EDT			5-day change	1st Jan Change
12.24 ^EUR	+0.16%		-3.16%	-44.24%

Jun. 13	Groupe LDLC société anonyme Reports Earnings Results for the Full Year Ended March 31, 2024	CI
Apr. 08	LDLC: agreement signed with Rue du Commerce	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

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.
The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The firm trades with high earnings multiples: 38.19 times its 2024 earnings per share.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
GROUPE LDLC	-44.24%	79.68M	-
JD.COM, INC.	-6.99%	41.03B	B
COUPANG, INC.	+29.15%	37.39B	-
ALLEGRO.EU S.A.	+8.34%	9.71B	B
ZOZO, INC.	+30.87%	7.59B	B-
ETSY, INC.	-28.16%	6.81B	C
WAYFAIR INC.	-16.55%	6.28B	C
FSN E-COMMERCE VENTURES LIMITED	-0.48%	5.99B	D+
MONOTARO CO., LTD.	+21.86%	5.7B	C
PT GLOBAL DIGITAL NIAGA TBK	-3.73%	3.49B	-

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