Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.26 USD | -3.03% |
|
-4.72% | +4.31% |
28/06 | UK firms reassured by Labour's employment law proposals | RE |
27/06 | Berenberg cuts Anglo American and Rio Tinto | AN |
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 company's attractive earnings multiples are brought to light by a P/E ratio at 10.85 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2025 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.31% | 760.92Cr | - | ||
+28.85% | 55TCr | C+ | ||
-2.38% | 3.61TCr | B | ||
+9.23% | 3.56TCr | C+ | ||
+23.71% | 3.55TCr | B+ | ||
+6.05% | 2.81TCr | A- | ||
-9.17% | 2.75TCr | C+ | ||
+5.34% | 2.66TCr | A | ||
+19.63% | 1.91TCr | A- | ||
+9.14% | 1.82TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MKS Stock
- MAKSY Stock
- Ratings Marks and Spencer Group plc