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5-day change | 1st Jan Change | ||
59.82 USD | +0.18% | -0.57% | +13.83% |
May. 02 | ETF of the week: Mexico's future looks golden | |
May. 01 | The Organization United for Respect Files an Exempt Solicitation Statement and Request Vote for the Proposal | CI |
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 good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.83% | 482B | C+ | ||
+19.84% | 39.53B | C+ | ||
+3.05% | 37.53B | B | ||
+20.00% | 34.36B | B+ | ||
+8.01% | 28.83B | A- | ||
-17.77% | 24.7B | C+ | ||
+12.77% | 18.13B | A- | ||
+2.60% | 18.1B | A- | ||
+4.02% | 14.21B | B | ||
+13.19% | 12.61B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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