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5-day change | 1st Jan Change | ||
2.12 USD | -7.02% | -4.07% | -65.58% |
09/05 | Transcript : Solo Brands, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
09/05 | Earnings Flash (DTC) SOLO BRANDS Posts Q1 Revenue $85.3M, vs. Street Est of $78M | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 0.43 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Low profitability weakens the company.
- The firm trades with high earnings multiples: 35.33 times its 2024 earnings per share.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-65.58% | 13Cr | - | ||
+20.92% | 2.98TCr | C | ||
+36.89% | 710.33Cr | C+ | ||
-17.16% | 558.38Cr | B- | ||
+55.83% | 551.9Cr | - | ||
+10.23% | 372.18Cr | C- | ||
+13.99% | 338.07Cr | A- | ||
+12.12% | 324.22Cr | B+ | ||
+28.72% | 322.96Cr | A | ||
+2.94% | 287.12Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Solo Brands, Inc.