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5-day change | 1st Jan Change | ||
9.3 USD | +0.22% | -1.35% | -26.70% |
22/05 | RÉMY COINTREAU : Jefferies remains Buy, reduces target | CF |
07/05 | Macron seeks to charm Xi into trade concessions in Pyrenees jaunt | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.24 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.70% | 4.72B | - | ||
-13.21% | 37.99B | C+ | ||
-19.89% | 21.76B | B | ||
-3.81% | 9.33B | B | ||
-10.12% | 5.04B | B- | ||
+2.65% | 4.39B | - | ||
-5.20% | 2.6B | C | ||
-22.73% | 1.67B | C+ | ||
+2.76% | 1.62B | C- | ||
-12.23% | 1.36B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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