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Pre-market 01:43:05 am | |||
37.65 EUR | +0.80% | 37.62 | -0.07% |
May. 23 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | |
May. 08 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix |
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
- Its low valuation, with P/E ratio at 6.37 and 5.3 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.89% | 423M | B- | ||
-13.84% | 5.31B | B- | ||
-18.78% | 5.22B | B+ | ||
-13.65% | 4.61B | B- | ||
-24.41% | 3.42B | C- | ||
+14.67% | 2.61B | B- | ||
-22.93% | 2.43B | C | ||
+26.65% | 2.19B | B | ||
-20.49% | 1.65B | B- | ||
+41.40% | 1.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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