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5-day change | 1st Jan Change | ||
0.165 AUD | 0.00% | +6.45% | -15.38% |
29/04 | Experience Co Begins Strategic Review to Investigate 'Change of Control Transactions' | MT |
18/03 | Experience Co Limited(ASX:EXP) dropped from S&P/ASX Emerging Companies Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has attractive valuation levels with a low EV/sales ratio compared with its 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 110 and 11.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.38% | 82.65M | - | ||
-23.99% | 2.56B | C | ||
-11.79% | 1.87B | - | ||
+23.12% | 1.21B | C- | ||
-22.16% | 1.14B | D- | ||
+11.67% | 1.03B | - | ||
-3.73% | 914M | C+ | ||
+33.59% | 869M | - | ||
+2.31% | 770M | - | D+ | |
+23.61% | 759M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EXP Stock
- Ratings Experience Co Limited