Ratings Superdry plc

Equities

SGP

GB00B60BD277

Delayed London S.E. Other stock markets 02:49:51 29/04/2024 pm IST			5-day change	1st Jan Change
7.304 ^GBX	-2.48%		-12.00%	-78.71%

17/04	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ
16/04	The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks	DJ

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
SUPERDRY PLC	-78.71%	9.24M	A-
INDITEX	+12.66%	151B	A-
FAST RETAILING CO., LTD.	+18.29%	80.65B	B-
ROSS STORES, INC.	-3.45%	44.8B	B
KERING	-15.01%	44.23B	A-
HENNES & MAURITZ AB	+1.69%	26.43B	C+
NEXT PLC	+13.01%	13.71B	A-
BURLINGTON STORES, INC.	-5.29%	11.76B	B+
TAPESTRY, INC.	+8.80%	9.19B	B
THE GAP, INC.	+2.10%	7.97B	C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes