Ratings SMCP S.A

Equities

SMCP

FR0013214145

Apparel & Accessories Retailers

Market Closed - Euronext Paris Other stock markets 11:35:19 2025-01-20 am EST			5-day change	1st Jan Change
3.215 ^EUR	-1.23%		-6.13%	-12.40%

Jan. 03	SMCP: ADP G converted into ordinary shares	CF
Oct. 29	SMCP: organic sales down by almost 3% for the first nine months	CF

Summary: SMCP S.A

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Highlights: SMCP S.A

The company's profit outlook over the next few years is a strong asset.
With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
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.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: SMCP S.A

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: SMCP S.A

Source: Surperformance

ESG chart: SMCP S.A

Source: MSCI

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	SMCP S.A				252M
	INDITEX				159B
	FAST RETAILING CO., LTD.				95.57B
	ROSS STORES, INC.				49.21B
	KERING				31.56B
	HENNES & MAURITZ AB				21.69B
	BURLINGTON STORES, INC.				18.25B
	TAPESTRY, INC.				16.36B
	NEXT PLC				13.52B
	ZOZO, INC.				9.22B
	Average				41.42B
	Weighted average by Cap.

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Trading Rating

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BBB

Financials

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