Ratings Vantiva

Equities

VANTI

FR0013505062

Market Closed - Euronext Paris Other stock markets 11:36:30 2024-04-26 am EDT			5-day change	1st Jan Change
0.139 ^EUR	+0.14%		-10.32%	+19.21%

Apr. 24	Transcript : Vantiva S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024
Apr. 12	Vantiva: Briarwood Chase Management crosses the 20% threshold	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The stock, which is currently worth 2023 to 0.18 times its sales, is clearly overvalued in comparison with peers.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VANTIVA	+19.21%	72.88M		A
BOLLORÉ SE	+10.08%	18.12B		B-
WARNER MUSIC GROUP CORP.	-9.81%	16.34B		C
VIVENDI SE	+1.78%	10.72B		A
TKO GROUP HOLDINGS, INC.	+17.54%	7.76B		D+
COMPAGNIE DE L'ODET SE	+2.61%	6.73B	-	B-
TOEI ANIMATION CO.,LTD.	-30.45%	3.39B		-
ORIENTAL PEARL GROUP CO.,LTD.	-6.12%	3.19B	-	C
PT MD PICTURES TBK	+25.00%	2.99B	-	-
SEGA SAMMY HOLDINGS INC.	+2.97%	2.83B		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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes