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5-day change | 1st Jan Change | ||
16.6 USD | -0.60% | -0.78% | -7.93% |
Apr. 29 | Barclays Adjusts Price Target on StoneCo to $17 From $18, Maintains Equalweight Rating | MT |
Apr. 19 | Susquehanna Adjusts Price Target on StoneCo to $22 From $23, Maintains Positive Rating | 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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.93% | 5.13B | D+ | ||
+1.16% | 177B | B | ||
+6.86% | 41.66B | B- | ||
+24.26% | 41.52B | C | ||
+27.39% | 14.26B | - | ||
-35.71% | 9.77B | - | ||
+26.12% | 9.5B | C- | ||
-22.02% | 9.1B | D+ | ||
+55.21% | 6.44B | C+ | ||
+17.42% | 3.79B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings StoneCo Ltd.