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5-day change | 1st Jan Change | ||
46.92 EUR | -1.22% |
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+2.13% | +19.57% |
Jun. 20 | Temu, Shein and Co. - NRW wants tougher controls for mail order companies | DP |
Jun. 19 | INDITEX : Buy rating from Bernstein | ZD |
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The firm trades with high earnings multiples: 24.3 times its 2025 earnings per share.
- The company's enterprise value to sales, at 3.48 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.57% | 156B | - | ||
+15.32% | 77.57B | B- | ||
+7.88% | 49.8B | B | ||
-19.77% | 41.92B | A- | ||
+9.95% | 29.67B | C+ | ||
+23.40% | 15.15B | B+ | ||
+12.59% | 13.85B | A- | ||
+13.12% | 9.57B | B | ||
+18.13% | 9.26B | C+ | ||
+97.80% | 8.92B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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