Ratings Pandora A/S Xetra

Equities

3P7

DK0060252690

Real-time Estimate Tradegate Other stock markets 02:12:00 2024-04-30 am EDT			5-day change	1st Jan Change
145.5 ^EUR	+103.65%		0.00%	0.00%

Apr. 15	Denmark's Pandora Cancels DKK7 Million of Treasury Shares	MT
Mar. 14	Pandora A/S Approves Dividend for the Year 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	ESG Refinitiv
PANDORA A/S	0.00%	12.68B	-
COMPAGNIE FINANCIERE RICHEMONT	+12.05%	83.68B	A-
TITAN COMPANY LIMITED	-1.84%	38.35B	C
CHOW TAI FOOK JEWELLERY GROUP LIMITED	-7.40%	14.06B	B+
LAO FENG XIANG CO., LTD.	+12.26%	4.22B	-
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD.	+14.89%	2.63B	-
CHOW TAI SENG JEWELLERY CO., LTD.	+7.31%	2.44B	D+
BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD.	-0.47%	1.59B	-
RAJESH EXPORTS LIMITED	-12.81%	1.14B	D
VIVARA PARTICIPAÇÕES S.A.	-32.91%	1.06B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes