Ratings EuropaCorp BOERSE MUENCHEN

Equities

AZ6

FR0010490920

Real-time BOERSE MUENCHEN 01:13:24 27/06/2024 am IST 5-day change 1st Jan Change
0.361 EUR 0.00% Intraday chart for EuropaCorp -1.10% -11.08%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • 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.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.08% 45.97M -
+13.15% 8.13B -
-16.11% 5.18B
C+
-1.70% 4.97B
C-
+4.05% 4.45B
D+
+4.14% 3.99B -
+7.98% 3.37B
C-
+19.65% 3.36B
C+
-10.62% 2.76B
B-
-25.38% 2.28B - -
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