Ratings Pierce Group AB

Equities

PIERCE

SE0015658364

Market Closed - Nasdaq Stockholm Other stock markets 08:59:38 15/05/2024 pm IST			5-day change	1st Jan Change
9.24 ^SEK	+5.96%		+18.46%	+42.15%

14/05	Transcript : Pierce Group AB, Q1 2024 Earnings Call, May 14, 2024
14/05	Pierce Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.24 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 21.27 times its estimated earnings per share for the ongoing year.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
PIERCE GROUP AB	+42.15%	6.4Cr	-
AMAZON.COM, INC.	+20.89%	1,94700Cr	C
JD.COM, INC.	+15.51%	5.1TCr	B
COUPANG, INC.	+38.57%	3.98TCr	-
ALLEGRO.EU S.A.	+14.73%	1.02TCr	B
WAYFAIR INC.	+15.50%	869.12Cr	C
ETSY, INC.	-20.68%	743.34Cr	C
ZOZO, INC.	+9.76%	670.33Cr	B-
FSN E-COMMERCE VENTURES LIMITED	-2.41%	577.72Cr	D+
MONOTARO CO., LTD.	+10.88%	556.5Cr	C

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