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5-day change | 1st Jan Change | ||
341.7 BRL | -0.30% | +4.17% | +16.55% |
13/06 | As You Sow Submits a Shareholder Proposal to Constellation Brands | CI |
10/06 | Deutsche Bank Adjusts Price Target on Constellation Brands to $262 From $264 | MT |
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 EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.55% | 46.23B | - | ||
+3.15% | 57.16B | B+ | ||
-18.14% | 32.99B | B- | ||
-0.07% | 23.16B | - | B+ | |
+10.79% | 18.6B | B | ||
+5.90% | 17.93B | A- | ||
-36.87% | 15.58B | B | ||
-10.82% | 12.67B | B- | ||
+2.96% | 12.1B | B- | ||
+3.05% | 10.96B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Constellation Brands, Inc.