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5-day change | 1st Jan Change | ||
11.17 BRL | -3.87% | -1.67% | -10.28% |
24/04 | Carrefour ramps up price cuts to boost French sales | RE |
20/02 | Transcript : Atacadão S.A., Q4 2023 Earnings Call, Feb 20, 2024 |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.29 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.28% | 4.55B | D- | ||
+12.47% | 478B | C+ | ||
+20.11% | 39.97B | C+ | ||
+0.25% | 37.08B | B | ||
+18.60% | 33.55B | B+ | ||
+9.32% | 28.96B | A- | ||
+3.27% | 25.86B | A | ||
-14.46% | 25.3B | C+ | ||
+3.71% | 17.95B | A- | ||
+10.91% | 17.63B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CRFB3 Stock
- Ratings Atacadão S.A.