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5-day change | 1st Jan Change | ||
782.6 EUR | -0.43% | -0.72% | +6.69% |
03:36pm | US lukewarm on G7 Russian diamond ban after industry backlash | RE |
May. 15 | Ten key beauty players |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.65 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.30% | 427B | B | ||
+4.10% | 145B | - | A- | |
-33.88% | 42.59B | C | ||
+14.87% | 18.8B | A | ||
+15.33% | 10.62B | B | ||
+33.56% | 8.84B | C | ||
+5.26% | 7.04B | C- | ||
-4.75% | 6.59B | A- | ||
+34.19% | 6.55B | B | ||
+10.86% | 6B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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