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5-day change | 1st Jan Change | ||
0.333 USD | +0.33% | -0.63% | -39.72% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.72% | 14.98M | - | ||
-0.71% | 250B | B- | ||
-7.32% | 42.24B | B+ | ||
+13.51% | 21.8B | B- | ||
+30.17% | 16.9B | D | ||
-10.63% | 16.49B | B- | ||
+3.60% | 10.81B | A | ||
+7.96% | 10.11B | B+ | ||
-8.47% | 10.07B | B+ | ||
+26.55% | 5.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Splash Beverage Group, Inc.