Market Closed -
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5-day change | 1st Jan Change | ||
41.13 USD | -0.07% | -0.15% | -3.86% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.02 times its current sales, is high.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.86% | 2.4B | - | ||
+15.68% | 1.14B | - | D | |
+21.57% | 808M | - | - | |
-30.86% | 693M | C- | ||
+23.31% | 434M | - | - | |
+8.04% | 384M | - | ||
+42.79% | 329M | - | - | |
+43.65% | 318M | - | - | |
-4.87% | 278M | - | - | |
-.--% | 274M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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