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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 company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 90 and 9.36 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 | |
---|---|---|---|---|
-.--% | 75.23M | - | ||
-19.92% | 2.66B | C | ||
-15.82% | 1.83B | - | ||
+29.57% | 1.26B | C- | ||
-21.68% | 1.14B | D- | ||
+8.27% | 1.01B | - | ||
-2.24% | 928M | C+ | ||
+31.69% | 857M | - | ||
+3.12% | 796M | B- | ||
+24.10% | 763M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EXP Stock
- EXP Stock
- Ratings EXPERIENCNPV