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5-day change | 1st Jan Change | ||
2.27 USD | -2.58% | -8.47% | -38.98% |
May. 09 | Transcript : Brilliant Earth Group, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Earnings Flash (BRLT) BRILLIANT EARTH LLC Posts Q1 EPS $0.03 | MT |
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
- The company is in a robust financial situation considering its net cash and margin position.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.98% | 29.51M | - | ||
+13.48% | 4.95B | C+ | ||
-7.66% | 4.42B | B | ||
-1.93% | 3.28B | C | ||
+32.41% | 2.34B | D+ | ||
-9.69% | 1.45B | - | ||
-43.26% | 1.23B | B- | ||
-4.82% | 766M | - | - | |
+12.71% | 693M | - | ||
-14.94% | 479M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Brilliant Earth Group, Inc.