Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.59 USD | +0.38% | -2.31% | -31.03% |
Mar. 18 | TrueBlue, Inc.(NYSE:TBI) dropped from S&P 600 Industrials | CI |
Mar. 18 | TrueBlue, Inc.(NYSE:TBI) dropped from S&P 1000 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.14 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Employment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.03% | 331M | B | ||
-17.72% | 8.68B | A- | ||
-21.12% | 7.3B | A- | ||
-22.70% | 5.71B | B+ | ||
-4.32% | 3.69B | A- | ||
-8.96% | 3.13B | C+ | ||
+10.63% | 1.5B | - | ||
-1.25% | 1.49B | - | ||
+0.11% | 1.47B | - | ||
-5.79% | 1.2B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TBI Stock
- Ratings TrueBlue, Inc.