Ratings Pierce Group AB

Equities

PIERCE

SE0015658364

Delayed Nasdaq Stockholm Other stock markets 06:59:43 2024-05-20 am EDT			5-day change	1st Jan Change
8.84 ^SEK	-2.86%		+7.80%	+36.00%

May. 14	Transcript : Pierce Group AB, Q1 2024 Earnings Call, May 14, 2024
May. 14	Pierce Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Low profitability weakens the company.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
PIERCE GROUP AB	+33.85%	67.46M	-
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OCADO GROUP PLC	-52.49%	3.78B	B+

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