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5-day change | 1st Jan Change | ||
1.28 USD | -6.57% | -1.54% | +31.96% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.96% | 291M | - | ||
+38.27% | 274M | - | ||
+54.65% | 203M | C | ||
+48.33% | 133M | - | ||
-39.97% | 122M | C | ||
-28.57% | 121M | - | - | |
+114.27% | 114M | - | - | |
+150.00% | 75.33M | - | - | |
-23.08% | 70.21M | - | - | |
+26.88% | 60.11M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- Ratings Ascend Wellness Holdings, Inc.