Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
28.46 USD | +0.69% | +11.72% | -1.54% |
Apr. 24 | Chinese Internet Companies Lead the Way in AI Revolution | MT |
Apr. 19 | Lenovo, Alibaba Partnering on Generative AI Products | MT |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 1.59 for the current year.
- The stock, which is currently worth 2024 to -0.02 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-1.54% | 43.26B | B | ||
+39.38% | 40.89B | - | ||
-3.08% | 8.56B | B | ||
-17.85% | 7.84B | C | ||
+5.73% | 6.49B | B- | ||
-15.58% | 6.37B | C | ||
+25.53% | 6.19B | C | ||
+2.39% | 6.04B | D+ | ||
-52.23% | 3.71B | B+ | ||
-1.66% | 3.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JD Stock
- Ratings JD.com, Inc.