Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.21 USD | +0.60% | +2.89% | +3.65% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company appears highly valued given the size of its balance sheet.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.65% | 1.92B | C+ | ||
+21.71% | 28.25B | A- | ||
+13.45% | 6.27B | B- | ||
+6.29% | 3.92B | C+ | ||
+4.27% | 1.91B | - | B- | |
-6.48% | 1.3B | B- | ||
-5.93% | 1.2B | D+ | ||
-13.38% | 1.27B | - | C | |
+23.26% | 676M | - | - | |
+1.39% | 642M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Upbound Group, Inc. - Nasdaq
- Ratings Upbound Group, Inc.