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5-day change | 1st Jan Change | ||
38.85 PLN | +1.20% | +2.24% | +16.58% |
Apr. 17 | U.S. Futures Flat, European Stocks Mixed | DJ |
Apr. 09 | Analysis-And Action! Amazon leans into video in emerging Europe's online marketplace fight | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an expected P/E ratio at 31.83 and 23.96 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.85 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.58% | 10.45B | B | ||
+22.08% | 53.86B | B | ||
+42.06% | 41.12B | - | ||
+8.75% | 8.18B | C | ||
-21.07% | 7.48B | C | ||
+13.51% | 6.89B | B- | ||
+1.70% | 6.09B | D+ | ||
+6.56% | 5.24B | C | ||
-52.12% | 3.78B | B+ | ||
-4.56% | 3.55B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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