Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.52 EUR | -0.72% | -4.50% | -36.99% |
29/03 | Portobello S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
28/03 | Riba Mundo rises via aucap in PB Online, which becomes ePRICE IT | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2025.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2023 to 0.43 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.99% | 20.64M | - | ||
+13.64% | 47.97B | A- | ||
+18.86% | 11.58B | B- | ||
-29.59% | 8.29B | C | ||
+15.03% | 6.37B | D+ | ||
-17.07% | 5.54B | B | ||
+4.90% | 4.16B | C+ | ||
-0.80% | 2.68B | B | ||
-19.25% | 2.8B | B- | ||
-33.80% | 2.05B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- POR Stock
- Ratings Portobello S.p.A.