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5-day change | 1st Jan Change | ||
23.24 BRL | +0.43% | +0.39% | -10.72% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.72% | 2.66B | - | ||
-13.33% | 5.54B | C | ||
+1.39% | 3.04B | - | ||
-1.57% | 2.8B | D+ | ||
-22.16% | 1.57B | C+ | ||
+5.89% | 1.56B | C- | ||
+17.79% | 455M | - | ||
+17.68% | 341M | C+ | ||
0.00% | 336M | - | - | |
+2.44% | 311M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SMFT3 Stock
- Ratings Smartfit Escola de Ginástica e Dança S.A.