Stock FALABELLA FALABELLA S.A.
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Ratings Falabella S.A.

Equities

FALABELLA

CLP3880F1085

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
2,545 CLP +2.58% Intraday chart for Falabella S.A. +5.20% +15.68%
Apr. 16 Transcript : Falabella S.A. - Special Call
Feb. 29 Transcript : Falabella S.A., Q4 2023 Earnings Call, Feb 29, 2024

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in debt and has limited leeway for investment
  • The company benefits from high valuations in earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
FALABELLA S.A. Stock Falabella S.A.
+15.68% 6.57B
A-
TRENT LIMITED Stock Trent Limited
+38.11% 17.74B
B-
DILLARD'S, INC. Stock Dillard's, Inc.
+9.41% 7.21B
C-
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+10.58% 6.83B -
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-3.18% 5.85B
B-
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+51.56% 5.62B
C+
MACY'S, INC. Stock Macy's, Inc.
-6.16% 5.23B
C+
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+19.86% 4.58B - -
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+8.81% 3.73B
C-
PEPKOR HOLDINGS LIMITED Stock Pepkor Holdings Limited
-12.43% 3.3B
B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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