Ratings The Pebble Group plc

Equities

PEBB

GB00BK71XP16

Delayed London S.E. Other stock markets 02:59:59 2024-05-13 am EDT			5-day change	1st Jan Change
59.5 ^GBX	0.00%		+1.71%	-1.65%

May. 01	Pebble Group launches share buyback programme for up to GBP5 million	AN
May. 01	The Pebble Group plc commences an Equity Buyback Plan for 16,745,000 shares, representing 10% of its issued share capital, under the authorization approved on April 30, 2024.	CI

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

The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
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: Advertising & Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE PEBBLE GROUP PLC	-1.65%	124M		B
PUBLICIS GROUPE SA	+27.80%	29.12B		A-
OMNICOM GROUP., INC.	+10.76%	18.76B		B+
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	+4.75%	13.23B		C-
THE INTERPUBLIC GROUP OF COMPANIES, INC.	-4.56%	11.76B		B
WPP PLC	+13.17%	11.35B		A-
JCDECAUX SE	+22.53%	5.06B		A-
PEOPLE.CN CO., LTD	-14.65%	3.65B	-	C-
AUTOHOME INC.	+3.71%	3.52B		C+
HAKUHODO DY HOLDINGS INC	+38.96%	3.51B		C

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