Ratings SergeFerrari Group

Equities

SEFER

FR0011950682

Real-time Euronext Paris Other stock markets 02:06:17 03/05/2024 pm IST			5-day change	1st Jan Change
6.2 ^EUR	+0.16%		+3.33%	-23.08%

23/04	SergeFerrari Group SA Reports Unaudited Revenue Results for the First Quarter of 2024	CI
23/04	SergeFerrari Group SA Appoints Emmanuelle Sarrabay as Member of the Executive Board, Effective June 3, 2024	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company does not generate enough profits, which is an alarming weak point.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
SERGEFERRARI GROUP	-23.08%	78.29M	-
SAINT-GOBAIN	+16.26%	40.66B	C+
ASSA ABLOY AB	+2.00%	29.99B	C+
BUILDERS FIRSTSOURCE, INC.	+13.06%	23.02B	C
CARLISLE COMPANIES INCORPORATED	+26.45%	18.76B	B+
TREX COMPANY, INC.	+8.79%	9.79B	B
FORTUNE BRANDS INNOVATIONS, INC.	-6.19%	8.93B	B
AGC INC.	+10.26%	7.95B	B+
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+40.20%	7.64B	B-
SIMPSON MANUFACTURING CO., INC.	-9.99%	7.56B	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