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5-day change | 1st Jan Change | ||
3.08 EUR | +0.98% | +0.98% | +14.07% |
25/04 | Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 | CI |
18/04 | MBWS: return to profit in 2023 | CF |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.57 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.07% | 364M | C+ | ||
-2.75% | 76.78B | A- | ||
-10.80% | 38.38B | C+ | ||
-14.88% | 22.97B | B | ||
-9.52% | 8.76B | B | ||
-8.49% | 5.2B | B- | ||
-20.57% | 4.88B | B | ||
+7.74% | 4.49B | - | ||
+6.87% | 2.77B | C | ||
-17.66% | 1.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Marie Brizard Wine & Spirits