Ratings Talea Group S.p.A.

Equities

FAR

IT0005378333

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-09 am EDT			5-day change	1st Jan Change
5.5 ^EUR	-3.51%		-2.48%	-37.07%

May. 07	Talea Group launches its private label branded Farmaè	AN
Apr. 23	Talea closes first quarter with revenues up	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the 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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
TALEA GROUP S.P.A.	-37.07%	41.89M	-
PDD HOLDINGS INC.	-6.79%	193B	C
ALIBABA GROUP HOLDING LIMITED	+2.52%	191B	C-
MEITUAN INC.	+43.96%	89.97B	B
MERCADOLIBRE, INC.	+7.88%	87.04B	B
SHOPIFY INC.	-19.83%	80.84B	B-
COPART, INC.	+12.78%	53.03B	B-
EBAY INC.	+15.41%	25.17B	B-
RAKUTEN GROUP, INC.	+25.89%	10.95B	B+
VIPSHOP HOLDINGS LIMITED	-10.81%	8.63B	B-

Investor Rating

Trading Rating

ESG Refinitiv

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