Market Closed -
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5-day change | 1st Jan Change | ||
182.5 USD | +28.76% |
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-39.18% | -9.55% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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: Home Furnishings Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.55% | 19.51B | - | ||
-10.88% | 11.92B | B | ||
-25.91% | 3.98B | B- | ||
-2.28% | 2.74B | B+ | ||
+44.22% | 2.4B | - | ||
+21.75% | 1.1B | - | D | |
+21.10% | 831M | C- | ||
-9.40% | 551M | - | ||
-29.55% | 407M | C+ | ||
+6.35% | 223M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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