Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
28.82 USD | -0.64% | +0.79% | +6.51% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.8 times its estimated earnings per share for the ongoing year.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.51% | 2.88B | C- | ||
+15.18% | 489B | C+ | ||
+25.05% | 40.94B | C+ | ||
+11.40% | 40.79B | B | ||
+16.90% | 34.25B | B+ | ||
+6.50% | 28.47B | A- | ||
+2.51% | 26.31B | A | ||
-10.83% | 26.3B | C+ | ||
+13.74% | 20.43B | A- | ||
+11.41% | 18.31B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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