Ratings Spartoo

Equities

ALSPT

FR00140043Y1

Market Closed - Euronext Paris Other stock markets 08:48:21 2024-06-07 am EDT			5-day change	1st Jan Change
0.564 ^EUR	-4.41%		+1.81%	+37.23%

Apr. 17	Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 19	Spartoo: results better than expected, share price rises	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company shows low valuation levels, with an enterprise value at 0.16 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
SPARTOO	+37.23%	11.06M	-
JD.COM, INC.	+1.52%	44.78B	B
COUPANG, INC.	+34.90%	39.05B	-
ALLEGRO.EU S.A.	+11.57%	9.83B	B
ETSY, INC.	-19.46%	7.63B	C
ZOZO, INC.	+18.17%	7.12B	B-
WAYFAIR INC.	-8.51%	6.88B	C
FSN E-COMMERCE VENTURES LIMITED	-2.33%	5.81B	D+
MONOTARO CO., LTD.	+8.02%	5.28B	C
OCADO GROUP PLC	-52.23%	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