Ratings SMCP CINNOBER BOAT

Equities

0RVA

FR0013214145

Real-time Estimate Tradegate Other stock markets 09:47:51 21/05/2024 pm IST			5-day change	1st Jan Change
2.49 ^EUR	0.00%		0.00%	0.00%

25/04	SMCP: organic sales down 5% in Q1	CF
25/04	Transcript : SMCP S.A., Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024

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.
Its low valuation, with P/E ratio at 8.84 and 3.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.69 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
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.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
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.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
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: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
SMCP	0.00%	203M	-
INDITEX	+9.84%	147B	A-
FAST RETAILING CO., LTD.	+18.46%	81.28B	B-
KERING	-16.47%	44.72B	A-
ROSS STORES, INC.	-4.64%	44.1B	B
HENNES & MAURITZ AB	+6.50%	27.9B	C+
NEXT PLC	+15.55%	14.35B	A-
BURLINGTON STORES, INC.	-1.82%	12.18B	B+
TAPESTRY, INC.	+14.78%	9.76B	B
LPP SA	+7.47%	8.27B	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