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5-day change | 1st Jan Change | ||
21.8 BRL | +0.93% |
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+0.09% | -16.25% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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 is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.25% | 2.28B | - | ||
-1.16% | 6.44B | C | ||
+22.41% | 3.74B | - | ||
+12.98% | 3.16B | D+ | ||
+7.30% | 1.61B | C- | ||
+16.99% | 493M | D | ||
+20.25% | 448M | - | ||
+6.73% | 312M | C+ | ||
0.00% | 310M | - | - | |
-4.07% | 287M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SMFT3 Stock
- Ratings Smartfit Escola de Ginástica e Dança S.A.