Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
330 EUR | -1.68% | -4.71% | -17.29% |
Apr. 30 | EssilorLuxottica has looked at Marcolin, not seen as strategic, CEO says | RE |
Apr. 29 | KERING : Gets a Neutral rating from Barclays | ZD |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.29% | 43.25B | A- | ||
+8.67% | 143B | A- | ||
+17.72% | 80.94B | B- | ||
-7.36% | 43.44B | B | ||
+0.07% | 25.92B | C+ | ||
+11.41% | 13.61B | A- | ||
-8.69% | 11.49B | B+ | ||
+6.82% | 9.16B | B | ||
-4.52% | 7.66B | C+ | ||
-2.84% | 7.21B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KER Stock
- Ratings Kering