Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.87 USD | +0.54% | -6.97% | -43.67% |
May. 21 | Mizuho Securities Adjusts Price Target on Dada Nexus to $5 From $6, Maintains Buy Rating | MT |
May. 16 | Transcript : Dada Nexus Limited, Q1 2024 Earnings Call, May 15, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to -0.27 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-43.67% | 495M | D+ | ||
+0.53% | 204B | C | ||
+6.67% | 201B | C- | ||
+45.91% | 95.72B | B | ||
+10.51% | 88.05B | B | ||
-24.65% | 75.64B | B- | ||
+10.10% | 51.87B | B- | ||
+21.05% | 26.74B | B- | ||
+24.51% | 10.66B | B+ | ||
-6.98% | 8.96B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DADA Stock
- Ratings Dada Nexus Limited