Delayed
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5-day change | 1st Jan Change | ||
7.84 BRL | +3.16% | +41.85% | -0.89% |
Mar. 28 | Dotz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Dotz S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.89% | 19.41M | - | ||
+9.85% | 67.56B | B+ | ||
+11.21% | 18.33B | B+ | ||
+7.89% | 13.47B | B- | ||
+19.90% | 13.36B | A- | ||
+16.44% | 9.99B | B- | ||
-35.27% | 5.82B | C | ||
-10.43% | 5.6B | A- | ||
-4.01% | 4.94B | B- | ||
-4.99% | 4.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- DOTZ3 Stock
- Ratings Dotz S.A.