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5-day change | 1st Jan Change | ||
113.8 DKK | +0.89% | +0.71% | -1.39% |
Feb. 02 | Transcript : Matas A/S, Q3 2024 Earnings Call, Feb 02, 2024 | |
Feb. 02 | Matas A/S Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.39% | 623M | B | ||
+25.66% | 29.16B | A- | ||
+7.98% | 5.94B | B- | ||
-12.71% | 4.35B | C | ||
+17.36% | 4.32B | C+ | ||
+4.23% | 1.87B | - | B- | |
-9.42% | 1.68B | C+ | ||
-12.75% | 1.27B | - | C | |
-18.83% | 1.13B | B- | ||
-31.84% | 869M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MATAS Stock
- Ratings Matas A/S