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|
5-day change | 1st Jan Change | ||
157.2 EUR | -1.50% |
|
+3.27% | +43.59% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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
- With an expected P/E ratio at 29.08 and 26.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.59% | 11.62B | - | ||
+21.25% | 8.96B | B | ||
+51.04% | 2.9B | B | ||
+24.85% | 2.02B | B+ | ||
+14.82% | 2.05B | B+ | ||
-23.76% | 1.85B | B | ||
-2.10% | 1.43B | - | ||
+4.86% | 883M | B- | ||
-36.60% | 688M | - | ||
-33.94% | 570M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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