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5-day change | 1st Jan Change | ||
158.6 GBX | +2.59% | +2.99% | +3.93% |
07/06 | FTSE 100 falls as US rate cut hopes take hit | AN |
07/06 | Europe on the back foot as US jobs report looms | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.93% | 775M | B- | ||
+16.60% | 6.71B | B | ||
-9.86% | 1.66B | - | D+ | |
-23.96% | 1.1B | C+ | ||
+12.94% | 929M | A- | ||
-0.41% | 764M | - | ||
-38.55% | 748M | - | - | |
+1.97% | 513M | - | ||
-22.08% | 391M | - | - | |
+10.98% | 323M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings C&C Group plc