Ratings Booktopia Group Limited

Equities

BKG

AU0000114977

Market Closed - Australian S.E. 01:59:35 2024-04-29 am EDT 5-day change 1st Jan Change
0.062 AUD -3.12% Intraday chart for Booktopia Group Limited -7.46% -1.59%

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

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Department Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.59% 9.5M -
+19.10% 1,869B
C
+3.46% 46.43B
B
+42.68% 40.95B -
+2.91% 8.67B
B
-15.02% 7.91B
C
+7.09% 6.41B
B-
-17.07% 6.26B
C
+1.52% 6.07B
D+
+15.78% 5.63B
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
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