Ratings ProCook Group plc

Equities

PROC

GB00BNRR8331

Delayed London S.E. 11:35:27 2024-05-31 am EDT 5-day change 1st Jan Change
25.6 GBX +4.49% Intraday chart for ProCook Group plc -0.39% -1.54%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.95 for the current period. Therefore, the company is undervalued.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • Low profitability weakens the company.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • With an expected P/E ratio at 51.2 and 16 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.54% 35.49M -
+18.54% 61.32B
B
+40.67% 35.64B
B
+53.82% 10.71B -
0.00% 6.77B
A
+0.11% 5.84B
B
+5.90% 5.26B
B
+3.42% 4.7B
A-
-10.71% 3.21B
B-
+13.04% 2.62B
C+
Investor Rating
Trading Rating
ESG Refinitiv
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Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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