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5-day change | 1st Jan Change | ||
13.89 USD | -0.14% | -1.35% | -3.14% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 55.64 and 35.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.14% | 2.55B | B+ | ||
+52.81% | 7.9B | A- | ||
+4.27% | 5.09B | - | - | |
-2.72% | 3.94B | B- | ||
+3.75% | 2.05B | B+ | ||
-28.41% | 1.58B | D | ||
+51.91% | 1B | - | ||
-17.70% | 821M | B- | ||
+0.92% | 810M | - | C | |
-17.39% | 782M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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