Ratings Superdry plc

Equities

SGP

GB00B60BD277

Market Closed - London S.E. Other stock markets 11:35:08 2024-05-10 am EDT			5-day change	1st Jan Change
7.4 ^GBX	+9.79%		+4.08%	-78.43%

Apr. 17	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ
Apr. 16	The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.43 for the 2024 fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
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 past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
SUPERDRY PLC	-78.43%	9.17M	A-
INDITEX	+8.75%	144B	A-
FAST RETAILING CO., LTD.	+16.38%	80.12B	B-
ROSS STORES, INC.	-3.55%	44.76B	B
KERING	-16.68%	43.89B	A-
HENNES & MAURITZ AB	-3.44%	25.35B	C+
NEXT PLC	+14.49%	14.03B	A-
BURLINGTON STORES, INC.	-2.10%	12.16B	B+
TAPESTRY, INC.	+8.86%	9.19B	B
LPP SA	+4.76%	7.88B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes