End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2,571 CLP | +0.41% | +3.23% | +16.85% |
Apr. 23 | Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. | CI |
Apr. 16 | Transcript : Falabella S.A. - Special Call |
Summary
- 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 profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- With a 2024 P/E ratio at 26.71 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.85% | 6.88B | A- | ||
+47.72% | 19.28B | B- | ||
+17.75% | 7.44B | - | ||
+7.52% | 7.04B | C- | ||
-4.77% | 5.69B | B- | ||
+45.99% | 5.55B | C+ | ||
+31.51% | 5.08B | - | - | |
-5.96% | 3.66B | B | ||
+4.76% | 3.65B | C- | ||
+8.94% | 3.28B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FALABELLA Stock
- Ratings Falabella S.A.