Ratings FILA Holdings Corporation

Equities

A081660

KR7081660003

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
40,550 ^KRW	+0.12%		+4.65%	+4.78%

Mar. 20	FILA Holdings Corporation announces an Equity Buyback for KRW 10,000 million worth of its shares.	CI
Mar. 20	FILA Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.53 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 581.87 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
FILA HOLDINGS CORPORATION	+4.78%	1.78B	A-
INDITEX	+16.74%	153B	A-
FAST RETAILING CO., LTD.	+22.84%	83.58B	B-
KERING	-12.23%	45.93B	A-
ROSS STORES, INC.	-3.83%	44.63B	B
HENNES & MAURITZ AB	+2.90%	27.04B	C+
NEXT PLC	+13.21%	13.79B	A-
BURLINGTON STORES, INC.	-7.04%	11.54B	B+
TAPESTRY, INC.	+7.14%	9.05B	B
THE GAP, INC.	-0.02%	7.81B	C+

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes