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5-day change | 1st Jan Change | ||
2,490 CLP | +0.82% | +0.37% | +13.19% |
23/04 | Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. | CI |
16/04 | Transcript : Falabella S.A. - Special Call |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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 0.89 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.
- The company has a low valuation given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- 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 last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.19% | 6.59B | A- | ||
+13.43% | 7.32B | - | ||
+11.09% | 7.29B | C- | ||
-4.91% | 5.84B | B- | ||
+45.96% | 5.39B | C+ | ||
+30.82% | 5.08B | - | - | |
-7.75% | 5.07B | C+ | ||
+9.29% | 3.65B | C- | ||
-10.80% | 3.41B | B | ||
+5.31% | 3.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FALABELLA Stock
- Ratings Falabella S.A.