THE REJECT SHOP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 AUD | -0.75% |
|
-6.56% | -26.79% |
| Mar. 18 | The Reject Shop Limited(ASX:TRS) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 21 | The Reject Shop Posts H1 FY24 EPS of AU$0.37, Revenue Up 4% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -26.79% | 101M | C | ||
| +39.65% | 7.75B | B+ | ||
| +16.13% | 1.14B | C+ | ||
| -8.47% | 1.03B | A | ||
| -1.46% | 65.71M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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EBITDA / Sales
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4m Target Price Revision
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Business Predictability
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Earnings quality
Environment
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Innovation
Use of resources
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CSR Strategy
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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