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After market 01:28:39 pm | |||
4.995 EUR | -1.09% | 5.013 | +0.36% |
03:29pm | Czech billionaire Kretinsky's energy assets make $7.8 bln core profit in 2023 | RE |
Mar. 27 | Czech investor Kretinsky holds almost half of Metro shares | DP |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.15 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company benefits from high valuations in earnings multiples.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.84% | 1.96B | B+ | ||
+15.08% | 482B | C+ | ||
+21.79% | 40.52B | C+ | ||
+5.21% | 38.48B | B | ||
+19.11% | 34.03B | B+ | ||
+7.17% | 28.25B | A- | ||
-13.79% | 25.41B | C+ | ||
-0.24% | 25.25B | A | ||
+4.47% | 18.35B | A- | ||
+12.07% | 17.76B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- B4B Stock
- Ratings Metro AG