DOTZ S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.2 BRL | +1.23% |
|
-6.82% | +3.80% |
| 28/03 | Dotz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Dotz S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Business Support Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.80% | 20.52M | - | ||
| +14.51% | 71.05B | B+ | ||
| +6.56% | 17.43B | B+ | ||
| +15.61% | 14.05B | B- | ||
| +21.64% | 13.75B | A- | ||
| +15.78% | 10.09B | B- | ||
| -19.31% | 6.71B | C | ||
| -2.28% | 5.98B | A- | ||
| +1.68% | 5.15B | B- | ||
| -1.49% | 4.98B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
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Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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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
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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- Ratings Dotz S.A.