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5-day change | 1st Jan Change | ||
9.448 EUR | +0.85% | -1.44% | -7.51% |
09:22am | DAVIDE CAMPARI-MILANO : Opinion change, from Buy to Add | |
Apr. 30 | Campari Group Completes $1.17 Billion Courvoisier Acquisition | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
Weaknesses
- The company is in debt and has limited leeway for investment
- With a 2024 P/E ratio at 27.38 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.02% | 12.04B | B | ||
-1.22% | 296B | C+ | ||
+7.21% | 80.66B | C+ | ||
+13.69% | 44.21B | D+ | ||
+3.72% | 37.84B | C+ | ||
-13.49% | 19.78B | C+ | ||
+16.51% | 17.28B | C | ||
+5.30% | 10.17B | B- | ||
+17.78% | 9.89B | C- | ||
+7.11% | 7.85B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CPR Stock
- Ratings Davide Campari-Milano N.V.