Ratings CP ALL Börse Stuttgart

Equities

LVN

TH0737010Y16

Market Closed - Börse Stuttgart 02:04:24 2024-05-24 am EDT 5-day change 1st Jan Change
1.41 EUR -0.70% Intraday chart for CP ALL -1.40% 0.00%

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

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • 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.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The company is in debt and has limited leeway for investment
  • The firm trades with high earnings multiples: 23.48 times its 2024 earnings per share.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
0.00% 14.34B -
+24.41% 527B
C+
+15.93% 38.24B
C+
-0.25% 36.33B
B
+22.12% 35.01B
B+
+11.55% 29.74B
A-
+8.43% 27.84B
A
-16.45% 25.17B
C+
+18.89% 19.03B
A-
+5.43% 18.12B
A-
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes