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5-day change | 1st Jan Change | ||
2.3 EUR | -0.86% | +0.88% | -8.73% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.33 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.73% | 37.79M | - | ||
+11.42% | 7.93B | - | ||
-7.38% | 6.05B | C+ | ||
+12.79% | 5.85B | C- | ||
-1.46% | 4.28B | D+ | ||
+9.47% | 4.17B | - | ||
+20.49% | 4.03B | C- | ||
-2.78% | 3.07B | B- | ||
-6.36% | 2.5B | C+ | ||
+20.78% | 1.84B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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