Ratings Pantaflix AG

Equities

PAL

DE000A12UPJ7

Real-time Estimate Tradegate Other stock markets 05:30:00 2024-05-06 am EDT			5-day change	1st Jan Change
1.705 ^EUR	-2.01%		-5.62%	-13.40%

Apr. 22	Pantaflix AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Pantaflix AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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 situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Entertainment Production

	1st Jan change	Capi.	ESG Refinitiv
PANTAFLIX AG	-13.40%	47.93M	-
ENDEAVOR GROUP HOLDINGS, INC.	+11.67%	8B	-
MANGO EXCELLENT MEDIA CO., LTD.	-6.98%	6.06B	C+
TOHO CO., LTD.	+8.18%	5.78B	C-
MADISON SQUARE GARDEN SPORTS CORP.	+1.55%	4.42B	D+
FL ENTERTAINMENT N.V.	+8.88%	4.22B	-
BEIJING ENLIGHT MEDIA CO., LTD.	+14.85%	3.77B	C-
CHINA FILM CO., LTD.	-2.78%	3.07B	B-
CHINA RUYI HOLDINGS LIMITED	+15.03%	2.95B	C+
ZHEJIANG HUACE FILM & TV CO., LTD.	+44.80%	2.2B	C-

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