Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
110 USD | +2.37% | +0.49% | +31.76% |
29/05 | JPMorgan Adjusts Price Target on TKO Group to $126 From $103, Maintains Overweight Rating | MT |
23/05 | TKO Group Combines UFC, WWE Live Events Into New Unit | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 108.29 and 26.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.14 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.76% | 878.15Cr | D+ | ||
+9.28% | 1.8TCr | B- | ||
-17.30% | 1.53TCr | C | ||
+3.33% | 1.1TCr | A | ||
+4.26% | 693.25Cr | - | B- | |
-14.23% | 299.12Cr | C | ||
+9.86% | 289.85Cr | B+ | ||
-39.83% | 287.48Cr | - | ||
+6.06% | 246.95Cr | - | - | |
-4.67% | 214.56Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TKO Stock
- Ratings TKO Group Holdings, Inc.