Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.825 USD | +2.02% | +1.41% | -22.35% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.30% | 2.87B | D+ | ||
+4.73% | 141B | - | A- | |
-28.57% | 45.36B | C | ||
+16.55% | 18.75B | A | ||
+14.63% | 10.67B | B | ||
+29.14% | 8.39B | C | ||
+0.96% | 6.44B | C- | ||
-9.26% | 6.39B | A- | ||
+29.34% | 6.35B | B | ||
+10.22% | 5.9B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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