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5-day change | 1st Jan Change | ||
9.56 USD | -2.15% | +0.63% | -51.57% |
May. 31 | UK supermarket sales set for Euro 2024 fillip, says NIQ | RE |
May. 29 | Global markets live: BHP, Anglo American, Lenovo, Nvidia, Apple... |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-51.57% | 3.9B | - | ||
+2.47% | 45.2B | B | ||
+40.46% | 40.66B | - | ||
+13.35% | 10.11B | B | ||
-3.58% | 7.25B | C | ||
-21.69% | 7.42B | C | ||
+15.84% | 6.95B | B- | ||
-5.61% | 5.62B | D+ | ||
+7.70% | 5.24B | C | ||
-5.81% | 3.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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