Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.67 EUR | 0.00% | 0.00% | 0.00% |
30/04 | JERONIMO MARTINS : Strong Q1 performance, led by volume growth in all banners | |
26/04 | European shares on track for weekly gains; Thyssenkrupp glows | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 1.4TCr | - | ||
-12.18% | 3.78TCr | A- | ||
+11.14% | 3.67TCr | C | ||
+9.14% | 3.35TCr | A | ||
+2.75% | 1.88TCr | B | ||
+1.43% | 1.43TCr | B | ||
+24.90% | 1.27TCr | B- | ||
-1.21% | 1.22TCr | B+ | ||
-.--% | 1.18TCr | - | - | |
-12.89% | 1.02TCr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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