Ratings Better Collective A/S

Equities

BETCO

DK0060952240

Real-time Estimate Cboe Europe Other stock markets 03:47:52 2024-04-25 am EDT			5-day change	1st Jan Change
291.2 ^SEK	-1.60%		+3.18%	+13.84%

Feb. 26	Nordic Shares Declined Monday; Embracer Group Series B Posted Biggest Loss	DJ
Feb. 22	Transcript : Better Collective A/S, Q4 2023 Earnings Call, Feb 22, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 46 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BETTER COLLECTIVE A/S	+13.84%	1.71B	B+
TENCENT HOLDINGS LIMITED	+15.33%	409B	B
UBER TECHNOLOGIES, INC.	+12.65%	144B	A-
AIRBNB, INC.	+19.61%	103B	C-
PROSUS N.V.	+15.34%	82.83B	B+
SPOTIFY TECHNOLOGY S.A.	+49.66%	55.78B	B-
DOORDASH, INC.	+28.18%	51.21B	C+
COSTAR GROUP, INC.	+5.22%	37.55B	B
NASPERS LIMITED	+17.51%	32.28B	C+
PINTEREST, INC.	-11.31%	22.42B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes