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5-day change | 1st Jan Change | ||
11.22 BRL | -1.06% | +0.45% | -9.88% |
Apr. 24 | Carrefour ramps up price cuts to boost French sales | RE |
Feb. 20 | Transcript : Atacadão S.A., Q4 2023 Earnings Call, Feb 20, 2024 |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.88% | 4.72B | D- | ||
+20.85% | 39.53B | C+ | ||
+3.21% | 37.53B | B | ||
+21.20% | 34.36B | B+ | ||
+7.94% | 28.83B | A- | ||
+2.69% | 26.09B | A | ||
-18.04% | 24.7B | C+ | ||
+14.79% | 18.13B | A- | ||
+2.60% | 18.1B | A- | ||
+4.02% | 14.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CRFB3 Stock
- Ratings Atacadão S.A.