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5-day change | 1st Jan Change | ||
9.34 SEK | +0.65% | +2.64% | +43.69% |
May. 14 | Transcript : Pierce Group AB, Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Pierce Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 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 appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.69% | 69.63M | - | ||
+18.96% | 1,881B | C | ||
+4.78% | 46.22B | B | ||
+38.05% | 39.96B | - | ||
+20.03% | 10.76B | B | ||
-0.84% | 7.46B | C | ||
-25.21% | 7.09B | C | ||
+14.74% | 6.89B | B- | ||
-3.36% | 5.78B | D+ | ||
+4.06% | 5.07B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PIERCE Stock
- Ratings Pierce Group AB