Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.18 AUD | -1.26% | +2.61% | -15.71% |
Feb. 26 | Adore Beauty Shares Jump 3%; Posts 7% Rise in H1 FY24 Revenue, Returns to Profit | MT |
Feb. 26 | Transcript : Adore Beauty Group Limited, H1 2024 Earnings Call, Feb 26, 2024 |
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.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.43 for the 2024 fiscal year.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 73.38 and 32.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.71% | 71.94M | - | ||
-1.54% | 43.26B | B | ||
+39.38% | 40.89B | - | ||
-3.08% | 8.56B | B | ||
-17.95% | 7.84B | C | ||
+5.73% | 6.49B | B- | ||
-15.60% | 6.37B | C | ||
+25.53% | 6.19B | C | ||
+2.39% | 6.04B | D+ | ||
-52.23% | 3.71B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ABY Stock
- Ratings Adore Beauty Group Limited