Ratings Broadpeak

Equities

ALBPK

FR001400AJZ7

Real-time Euronext Paris Other stock markets 05:46:48 2024-05-13 am EDT			5-day change	1st Jan Change
1.665 ^EUR	-2.63%		+4.06%	-40.96%

Apr. 30	Broadpeak Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 16	Broadpeak: 2026 targets abandoned, share price falls	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -98% by 2026.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.65 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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: Household Electronics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROADPEAK	-40.43%	23.06M		-
HISENSE VISUAL TECHNOLOGY CO., LTD.	+36.12%	5.05B		C+
SHENZHEN KTC TECHNOLOGY CO., LTD.	-9.54%	2.4B		-
TCL ELECTRONICS HOLDINGS LIMITED	+144.71%	1.84B		-
AMTRAN TECHNOLOGY CO.,LTD	+20.77%	358M	-	-
VTRON GROUP CO.,LTD.	-39.20%	244M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes