Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.21 USD | +1.27% | +1.10% | -3.53% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.53% | 4.44B | C- | ||
+7.49% | 315B | C | ||
+18.17% | 76.91B | C+ | ||
-11.82% | 64.91B | A | ||
+6.52% | 32B | C- | ||
+11.68% | 14.61B | B- | ||
+10.62% | 9.65B | C | ||
+12.96% | 8.98B | B+ | ||
-8.89% | 6.5B | C+ | ||
-26.53% | 2.68B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- OLLI Stock
- Ratings Ollie's Bargain Outlet Holdings, Inc.