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5-day change | 1st Jan Change | ||
1.845 USD | +2.22% | -11.72% | -41.43% |
May. 15 | Nongshim Contemplates Establishment of Dedicated Ramyeon Plant for Exports | MT |
May. 08 | Transcript : Noodles & Company, Q1 2024 Earnings Call, May 08, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.43% | 83.66M | C | ||
-12.95% | 186B | C | ||
+5.35% | 38.77B | A- | ||
-10.72% | 22.66B | - | - | |
-13.57% | 21.37B | C | ||
+21.82% | 17.49B | C | ||
-15.77% | 13.9B | A+ | ||
+49.62% | 11.27B | C+ | ||
+1.60% | 7.29B | - | ||
+7.36% | 5.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Noodles & Company