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5-day change | 1st Jan Change | ||
12.08 USD | +2.37% | -4.88% | -25.94% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 12.28 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Diversified Industrial Goods Wholesale
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.94% | 1.9B | - | ||
+49.81% | 89.35B | A- | ||
+48.64% | 75.61B | B- | ||
+25.98% | 66.28B | B+ | ||
+6.74% | 41.71B | C | ||
+34.30% | 32.79B | B | ||
+34.84% | 32.52B | B | ||
+16.09% | 21.88B | B | ||
+18.22% | 17.89B | B+ | ||
-4.58% | 13.23B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ZKH Stock
- Ratings ZKH Group Limited