Ratings The Reject Shop Limited

Equities

TRS

AU000000TRS9

Market Closed - Australian S.E. Other stock markets 01:48:29 2024-04-23 am EDT			5-day change	1st Jan Change
4.23 ^AUD	-0.47%		-6.00%	-22.39%

Mar. 18	The Reject Shop Limited(ASX:TRS) added to S&P/ASX All Ordinaries Index	CI
Feb. 21	The Reject Shop Posts H1 FY24 EPS of AU$0.37, Revenue Up 4%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company has insufficient levels of profitability.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Discount Stores

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE REJECT SHOP LIMITED	-22.39%	104M		C
BIM BIRLESIK MAGAZALAR	+23.03%	6.79B		B+
EUROPRIS ASA	+3.32%	1.14B		A
MR MAX HOLDINGS LTD.	+3.84%	140M	-	-
SAVEZONE I&C CORPORATION	-1.25%	64.37M	-	-

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