Ratings Falabella S.A.

Equities

FALABELLA

CLP3880F1085

End-of-day quote Santiago S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
2,470 CLP -1.00% Intraday chart for Falabella S.A. -2.53% +12.27%

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
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes