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5-day change | 1st Jan Change | ||
788.4 EUR | -1.05% | +0.91% | +7.46% |
Apr. 18 | Louis Vuitton holds 'Voyager' fashion show in Shanghai | RE |
Apr. 18 | Factbox-LVMH roles held by Bernard Arnault's children | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.71 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.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.46% | 424B | B | ||
+4.31% | 144B | - | A- | |
-32.03% | 43.79B | C | ||
+16.01% | 18.92B | A | ||
+9.12% | 10.06B | B | ||
+24.00% | 8.16B | C | ||
-12.95% | 6.13B | A- | ||
+10.36% | 5.93B | A | ||
-20.00% | 5.67B | C- | ||
+22.79% | 5.66B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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