Ratings Mobly S.A.

Equities

MBLY3

BRMBLYACNOR5

Market Closed - Sao Paulo 04:07:41 2024-06-04 pm EDT 5-day change 1st Jan Change
2.1 BRL -12.86% Intraday chart for Mobly S.A. 0.00% +3.45%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.62 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • 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

Sector: Home Furnishings Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
+3.45% 43.34M -
-15.06% 278M -
+88.48% 73.31M - -
+25.49% 52.68M - -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes