Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.9 BRL | +8.64% | +0.52% | -31.58% |
May. 03 | Zamp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 08 | Transcript : Zamp S.A., Q4 2023 Earnings Call, Mar 08, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.58% | 205M | D+ | ||
-8.84% | 195B | C | ||
+2.80% | 37.79B | A- | ||
-2.57% | 24.69B | - | - | |
-2.94% | 23.99B | C | ||
+24.77% | 17.92B | C | ||
-9.45% | 14.99B | A+ | ||
+51.43% | 11.41B | C+ | ||
+4.47% | 7.5B | - | ||
+14.08% | 6.06B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- BKBR3 Stock
- Ratings ZAMPNPV