MBC GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.5 SAR | -3.95% |
|
-4.12% | 0.00% |
| May. 07 | Earnings Flash (MBC) MASTERBRAND Reports Q1 Revenue $638.1M, vs. Street Est of $629.2M | MT |
| May. 07 | Earnings Flash (MBC) MASTERBRAND Reports Q1 EPS $0.29, vs. Street Est of $0.25 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 145.63 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.02 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Broadcasting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| 0.00% | 4.74B | - | ||
| +17.17% | 193B | B+ | ||
| +10.90% | 16.24B | - | ||
| -11.76% | 9.07B | C | ||
| -14.21% | 8.07B | C | ||
| +37.58% | 4.3B | B- | ||
| +23.74% | 3.9B | B+ | ||
| +8.53% | 3.68B | - | - | |
| +47.49% | 2.74B | B- | ||
| +19.89% | 2.58B | D |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 4072 Stock
- Ratings MBC Group