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5-day change | 1st Jan Change | ||
99.83 BRL | +4.06% |
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+0.17% | +1.44% |
07/06 | Americans are getting pickier, but they are still spending on hot items | RE |
30/05 | Nordstrom tops quarterly revenue estimates as newer products boost demand | RE |
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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.29 for the 2025 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.44% | 505.83Cr | - | ||
+72.34% | 2.24TCr | B- | ||
+35.00% | 793.45Cr | A- | ||
+4.56% | 685.14Cr | C- | ||
+90.16% | 685.13Cr | C+ | ||
+1.47% | 642.26Cr | - | ||
-3.18% | 573.02Cr | B- | ||
+21.23% | 467.16Cr | - | - | |
+2.04% | 408.89Cr | B | ||
+9.05% | 378.48Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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