Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.955 USD | -2.25% | -6.25% | -2.50% |
Mar. 18 | Citigroup Adjusts Price Target on RLX Technology to $2.76 From $2.40, Keeps Buy Rating | MT |
Mar. 15 | Sector Update: Consumer Stocks Gain Pre-Bell Friday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an enterprise value anticipated at -2.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 2.54B | C- | ||
-6.22% | 63.59B | B | ||
+20.99% | 49.53B | A- | ||
+4.14% | 7.56B | A- | ||
-15.64% | 5.48B | A- | ||
-12.05% | 2.14B | C- | ||
-27.70% | 1.84B | - | ||
-13.73% | 1.23B | B | ||
-15.49% | 1.13B | D+ | ||
+0.58% | 1.02B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RLX Stock
- Ratings RLX Technology Inc.