Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.66 USD | -0.70% | -0.63% | -4.06% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2025 P/E ratio at 22.63 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.06% | 4.48B | C- | ||
+21.10% | 352B | C | ||
+8.90% | 72.5B | C+ | ||
+5.12% | 30.28B | C- | ||
+29.64% | 25.05B | B | ||
+14.30% | 14.64B | B- | ||
+20.37% | 10.75B | C | ||
+11.11% | 8.86B | B+ | ||
-3.39% | 6.97B | C+ | ||
-17.65% | 3.18B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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