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5-day change | 1st Jan Change | ||
774.4 EUR | -0.62% | -2.81% | +5.56% |
Apr. 30 | LVMH Denies Considering a Potential Sale of Marc Jacobs | DJ |
Apr. 30 | LVMH Taps Advisers to Review Options for Marc Jacobs | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.58 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.56% | 414B | B | ||
+3.25% | 141B | - | A- | |
-30.82% | 45.4B | C | ||
+15.12% | 18.53B | A | ||
+12.42% | 10.46B | B | ||
+27.03% | 8.45B | C | ||
-0.24% | 6.75B | C- | ||
+29.06% | 6.31B | B | ||
-10.92% | 6.28B | A- | ||
+8.67% | 5.85B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings LVMH