Delayed
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5-day change | 1st Jan Change | ||
4.89 USD | +130.66% | -.--% | +130.66% |
Jun. 26 | Warpaint London plc Declares Final Dividend | CI |
Jun. 26 | Warpaint interim sales jump; expects second half weighting | AN |
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
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 27.55 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.46 times its current sales, is high.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+130.66% | 622M | - | ||
-10.02% | 234B | B- | ||
+16.76% | 19.4B | B+ | ||
0.00% | 19.27B | - | - | |
+8.25% | 11.24B | A- | ||
-19.49% | 8.52B | A- | ||
+6.21% | 6.85B | B+ | ||
+6.78% | 5.73B | B | ||
-6.04% | 4B | B+ | ||
-16.39% | 3.71B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- W7L Stock
- WPNTF Stock
- Ratings Warpaint London PLC