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5-day change | 1st Jan Change | ||
47.2 EUR | -0.32% | +2.94% | +0.43% |
23/05 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | |
08/05 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 7.1 and 5.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.43% | 53Cr | - | ||
-20.23% | 521.48Cr | B+ | ||
-17.69% | 517.77Cr | B- | ||
-9.12% | 464.47Cr | A- | ||
-17.92% | 439.62Cr | B- | ||
-16.90% | 366.78Cr | C- | ||
-6.27% | 290.22Cr | C | ||
+22.83% | 273.14Cr | B- | ||
+21.00% | 208.73Cr | B | ||
-18.15% | 174.59Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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