Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
365.8 GBX | +4.50% | -1.71% | -51.04% |
May. 02 | Ocado, Lidl and M&S are UK's fastest growing grocers, says NIQ | RE |
Apr. 29 | Ocado pay policy opposed by 19% of votes cast at annual meeting | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-51.04% | 3.58B | B+ | ||
+21.57% | 1,922B | C | ||
+12.98% | 49.95B | B | ||
+38.97% | 40.21B | - | ||
+2.63% | 8.91B | B | ||
-4.96% | 7.06B | C | ||
-26.84% | 6.95B | C | ||
+5.70% | 6.48B | B- | ||
-0.14% | 6.05B | D+ | ||
+19.03% | 5.92B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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