Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.5 PLN | -1.11% | +6.86% | +52.88% |
Apr. 05 | CCC S.A. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Mar. 15 | CCC Intends to take over Rawaki | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.29 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.88% | 1.6B | A- | ||
+29.21% | 5.16B | D+ | ||
-16.03% | 3.48B | B- | ||
+37.18% | 3.19B | C+ | ||
+20.31% | 1.3B | B+ | ||
+14.53% | 939M | C+ | ||
-4.90% | 687M | C+ | ||
+7.68% | 550M | C | ||
+4.19% | 206M | - | ||
-20.45% | 112M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCC Stock
- Ratings CCC S.A.