Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
56.85 USD | +0.87% | -6.20% | -26.14% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.88% | 1.25B | B+ | ||
+2.05% | 46.81B | A- | ||
-8.00% | 18.04B | B- | ||
-18.84% | 12.8B | A- | ||
+31.64% | 12.74B | B | ||
+56.93% | 7.69B | - | ||
-18.68% | 6.03B | - | ||
-6.36% | 4.57B | C+ | ||
-19.59% | 3.66B | B | ||
+4.05% | 3.44B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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