Ratings FSN E-Commerce Ventures Limited

Equities

NYKAA

INE388Y01029

Market Closed - NSE India S.E. Other stock markets 07:43:49 2024-05-10 am EDT			5-day change	1st Jan Change
169.9 ^INR	+0.89%		-2.19%	-2.33%

Apr. 08	INDIA STOCKS-Reliance leads India's Nifty 50 to 19th record high this year	RE
Apr. 07	Nykaa Provides Revenue Guidance for the Year 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
With an expected P/E ratio at 1035.09 and 222.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
FSN E-COMMERCE VENTURES LIMITED	-2.33%	5.81B	D+
JD.COM, INC.	+11.46%	49.27B	B
COUPANG, INC.	+38.97%	40.23B	-
ALLEGRO.EU S.A.	+14.03%	10.04B	B
WAYFAIR INC.	+14.62%	8.62B	C
ETSY, INC.	-23.60%	7.24B	C
ZOZO, INC.	+5.89%	6.4B	B-
MONOTARO CO., LTD.	+17.25%	5.75B	C
OCADO GROUP PLC	-54.07%	3.57B	B+
PT GLOBAL DIGITAL NIAGA TBK	-3.73%	3.56B	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes