Ratings Vantiva

Equities

VANTI

FR0013505062

Market Closed - Euronext Paris Other stock markets 11:35:19 2024-05-10 am EDT			5-day change	1st Jan Change
0.14 ^EUR	+0.29%		0.00%	+20.07%

Apr. 24	Transcript : Vantiva S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024
Apr. 24	Vantiva S.A. Reports Unaudited Group Revenue Results for the First Quarter of 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2023 fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VANTIVA	+20.07%	73.9M		A
BOLLORÉ SE	+8.84%	18.12B		B-
WARNER MUSIC GROUP CORP.	-11.57%	16.39B		C
VIVENDI SE	+2.87%	10.99B		A
TKO GROUP HOLDINGS, INC.	+22.58%	8.07B		D+
COMPAGNIE DE L'ODET SE	+2.20%	6.79B	-	B-
TOEI ANIMATION CO.,LTD.	-31.17%	3.42B		-
ORIENTAL PEARL GROUP CO.,LTD.	-9.97%	3.15B		C
SEGA SAMMY HOLDINGS INC.	+10.85%	3.03B		B+
PT MD PICTURES TBK	+16.92%	2.74B	-	-

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