Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
302 USD | -6.51% | -12.65% | -40.74% |
03:32pm | Can Nvidia pull it off again? | |
02:46pm | Wall St set for subdued open ahead of Nvidia results, Fed minutes | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 3.52 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 valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.74% | 40.67B | C | ||
+2.49% | 417B | B | ||
+0.85% | 143B | - | A- | |
+8.47% | 17.83B | A | ||
+14.94% | 10.74B | B | ||
+31.50% | 8.74B | C | ||
+15.07% | 7.5B | C- | ||
+37.32% | 6.7B | B | ||
-8.03% | 6.46B | A- | ||
+10.73% | 6.06B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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