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5-day change | 1st Jan Change | ||
236.5 GBX | +0.21% | +3.73% | -8.26% |
Mar. 06 | Trouble-free UK budget reaffirms market bets for rate cuts | RE |
Mar. 06 | UK alcohol industry welcomes "much-needed certainty" on duty freeze | AN |
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
- With a P/E ratio at 10.65 for the current year and 9.2 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.26% | 1.75B | B | ||
-7.56% | 100B | B+ | ||
+4.29% | 47.36B | A- | ||
-4.68% | 18.69B | B- | ||
-19.39% | 12.58B | A- | ||
+15.68% | 11.84B | B | ||
+40.55% | 6.89B | - | ||
-18.11% | 6.22B | - | ||
-7.72% | 4.5B | C+ | ||
+6.84% | 3.51B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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