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5-day change | 1st Jan Change | ||
778.8 EUR | -0.05% | -2.59% | +6.18% |
Apr. 29 | News Highlights : Top Company News of the Day - Monday at 1 AM ET | DJ |
Apr. 29 | EMEA Morning Briefing: Stocks May Rise; Fed, Earnings in Focus This Week | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 24.21 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.18% | 417B | B | ||
+4.10% | 142B | - | A- | |
-28.82% | 45.83B | C | ||
+17.27% | 18.69B | A | ||
+15.83% | 10.68B | B | ||
+31.38% | 8.65B | C | ||
-0.24% | 6.76B | C- | ||
-7.55% | 6.51B | A- | ||
+29.06% | 6.18B | B | ||
+10.50% | 5.98B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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