Market Closed -
Other stock markets
|
Pre-market 02:09:32 am | |||
21.48 EUR | -1.20% | 21.52 | +0.19% |
Mar. 14 | Transcript : Basic-Fit N.V., 2023 Earnings Call, Mar 14, 2024 | |
Mar. 14 | Basic-Fit N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.3 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 valuation of the company is particularly high given the cash flows generated by its activity.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.72% | 1.53B | C+ | ||
-1.59% | 2.95B | - | ||
-0.20% | 2.84B | D+ | ||
-9.60% | 2.79B | - | ||
+6.38% | 1.57B | C- | ||
+19.33% | 469M | - | ||
-4.03% | 391M | D | ||
0.00% | 338M | - | - | |
+13.98% | 325M | C+ | ||
-6.10% | 283M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BFIT Stock
- Ratings Basic-Fit N.V.