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5-day change | 1st Jan Change | ||
1,800 CHF | -2.60% | -.--% | -.--% |
06:06am | CISPE denies it is close to deal over antitrust complaint with Microsoft | RE |
05:30am | Microsoft to pay off cloud industry group to end EU antitrust complaint, Politico reports | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.97 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 1,83600Cr | - | ||
+2.47% | 4.52TCr | B | ||
+40.46% | 4.07TCr | - | ||
+13.35% | 1.01TCr | B | ||
-21.69% | 742.17Cr | C | ||
-3.58% | 725.36Cr | C | ||
+15.84% | 694.7Cr | B- | ||
-5.61% | 561.98Cr | D+ | ||
+7.70% | 523.97Cr | C | ||
-50.74% | 389.62Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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