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5-day change | 1st Jan Change | ||
2,470 CLP | -1.00% | -2.53% | +12.27% |
Apr. 23 | Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. | CI |
Apr. 16 | Transcript : Falabella S.A. - Special Call |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.27% | 6.61B | A- | ||
+40.86% | 18.45B | B- | ||
+10.35% | 7.23B | C- | ||
+8.92% | 6.88B | - | ||
-4.02% | 5.78B | B- | ||
+45.96% | 5.37B | C+ | ||
-8.80% | 5.05B | C+ | ||
+25.34% | 4.84B | - | - | |
+6.90% | 3.7B | C- | ||
-13.25% | 3.28B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Falabella S.A.