Ratings Pattern S.p.A.

Equities

PTR

IT0005378143

Market Closed - Borsa Italiana Other stock markets 09:14:59 06/05/2024 pm IST			5-day change	1st Jan Change
6 ^EUR	-2.60%		-1.64%	-7.69%

27/03	Pattern closes 2023 with triple-digit growth profit; up revenues	AN
27/03	Pattern S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is not the most generous with respect to shareholders' compensation.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PATTERN S.P.A.	-7.69%	95.31M		-
CHRISTIAN DIOR SE	+4.45%	144B	-	A-
LULULEMON ATHLETICA INC.	-31.62%	44.72B		C
MONCLER S.P.A.	+15.40%	18.72B		A
RALPH LAUREN CORPORATION	+15.12%	10.65B		B
LEVI STRAUSS & CO.	+34.01%	8.76B		C
LI NING COMPANY LIMITED	+2.15%	7.12B		C-
PVH CORP.	-6.71%	6.53B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+32.19%	6.47B		B
GILDAN ACTIVEWEAR INC.	+2.99%	5.58B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes