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5-day change | 1st Jan Change | ||
87.5 PLN | +2.70% | +5.42% | +43.07% |
Apr. 05 | CCC S.A. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Mar. 15 | CCC Intends to take over Rawaki | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 32.75 times its 2025 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.43% | 1.46B | A- | ||
+27.18% | 4.94B | D+ | ||
-15.78% | 3.5B | B- | ||
+39.76% | 3.25B | C+ | ||
+13.41% | 930M | C+ | ||
-3.35% | 696M | C+ | ||
+5.42% | 534M | C | ||
+1.74% | 196M | - | ||
-17.93% | 116M | C- | ||
+27.74% | 58.64M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCC Stock
- Ratings CCC S.A.