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5-day change | 1st Jan Change | ||
33.82 USD | -2.03% | -4.19% | -3.40% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.99 for the current year.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.40% | 1.72B | B+ | ||
+28.44% | 10.5B | B- | ||
+10.85% | 8.18B | B | ||
+27.26% | 2.43B | B | ||
+2.07% | 2.21B | - | ||
-16.95% | 1.93B | B | ||
+6.85% | 1.68B | B+ | ||
-1.19% | 1.45B | - | ||
-11.47% | 964M | - | ||
-10.89% | 750M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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