Ratings Damartex

Equities

ALDAR

FR0000185423

Real-time Euronext Paris Other stock markets 12:30:03 03/07/2024 pm IST			5-day change	1st Jan Change
3.16 ^EUR	0.00%		-3.66%	-28.99%

06/03	Damartex Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	Damartex Enters into Exclusive Negotiations for Sale of Afibel	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.16 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DAMARTEX	-28.99%	3.81Cr		-
LVMH	-2.04%	38TCr		B
CHRISTIAN DIOR SE	-4.95%	13TCr	-	A-
LULULEMON ATHLETICA INC.	-41.00%	3.77TCr		C
MONCLER S.P.A.	+1.94%	1.65TCr		A
RALPH LAUREN CORPORATION	+17.02%	1.06TCr		B
LEVI STRAUSS & CO.	+15.36%	758.44Cr		C
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+14.25%	667.6Cr		B
GILDAN ACTIVEWEAR INC.	+18.85%	640.81Cr		A
PVH CORP.	-15.52%	576.28Cr		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes