Stock 300783 THREE SQUIRRELS INC.
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Ratings Three Squirrels Inc.

Equities

300783

CNE100003LT6

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
24.45 CNY +1.16% Intraday chart for Three Squirrels Inc. -0.20% +35.46%
Apr. 26 Three Squirrels Inc. Approves Profit Distribution Plan for 2023 CI
Apr. 16 Three Squirrels Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • The company benefits from high valuations in earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
THREE SQUIRRELS INC. Stock Three Squirrels Inc.
+35.46% 1.35B -
WALMART INC. Stock Walmart Inc.
+14.28% 485B
C+
KROGER CO. (THE) Stock Kroger Co. (The)
+20.49% 40.05B
C+
SYSCO CORPORATION Stock Sysco Corporation
+5.35% 38.37B
B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+18.99% 34B
B+
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+8.05% 28.47B
A-
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-14.41% 25.16B
C+
TESCO PLC Stock Tesco PLC
+0.65% 25.08B
A
GEORGE WESTON LIMITED Stock George Weston Limited
+12.42% 17.99B
A-
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.35% 17.88B
A-
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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