Market Closed -
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5-day change | 1st Jan Change | ||
47.77 USD | +3.29% | +3.29% | +4.99% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.99% | 2.44B | - | ||
+16.45% | 1.2B | - | D | |
+21.57% | 808M | - | - | |
+6.39% | 455M | B- | ||
+5.53% | 393M | - | ||
+44.14% | 334M | - | - | |
+37.78% | 290M | - | - | |
-10.03% | 286M | - | - | |
-.--% | 274M | - | - | |
-3.61% | 270M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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