Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
18.35 USD | 0.00% | -0.81% | -8.65% |
Apr. 11 | Wall Street: weighed down by inflationary pressures | CF |
Apr. 10 | Sector Update: Consumer Stocks Slide in Late Afternoon Trading | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.65% | 5.05B | C+ | ||
+40.86% | 18.45B | B- | ||
+10.41% | 7.23B | C- | ||
+13.82% | 6.88B | - | ||
+12.27% | 6.61B | A- | ||
-3.01% | 5.78B | B- | ||
+45.96% | 5.37B | C+ | ||
+31.51% | 4.84B | - | - | |
+6.90% | 3.7B | C- | ||
-13.25% | 3.28B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Macy's, Inc.