Ratings Kering

Equities

KER

FR0000121485

Market Closed - Euronext Paris Other stock markets 11:37:10 2024-04-16 am EDT			After market 03:59:59 pm
340.3 ^EUR	-2.83%		343.9	+1.05%

Apr. 11	Louis Vuitton hires advertising chief to run communications	RE
Apr. 11	Gucci Names Stefano Cantino as Deputy CEO Amid Turnaround Process	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
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 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 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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
KERING	-14.37%	45.64B	A-
INDITEX	+9.84%	147B	A-
FAST RETAILING CO., LTD.	+16.80%	82.76B	B-
ROSS STORES, INC.	-3.76%	44.81B	B
HENNES & MAURITZ AB	-5.08%	24.55B	C+
NEXT PLC	+7.17%	13.45B	A-
BURLINGTON STORES, INC.	-5.57%	11.8B	B+
TAPESTRY, INC.	+8.96%	9.37B	B
THE GAP, INC.	+0.60%	8.17B	C+
LPP SA	-5.68%	7.26B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes