Market Closed -
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5-day change | 1st Jan Change | ||
334 GBX | +0.75% | +1.52% | +9.15% |
Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Apr. 16 | The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks | DJ |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.15% | 713M | C | ||
-2.32% | 3.75B | A- | ||
-20.13% | 1.69B | - | ||
+28.14% | 1.23B | C- | ||
-16.59% | 1.22B | D- | ||
+19.58% | 1.1B | - | ||
+39.98% | 909M | - | ||
-7.46% | 855M | C+ | ||
+28.31% | 787M | - | ||
+5.46% | 794M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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