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5-day change | 1st Jan Change | ||
6.66 EUR | -3.48% | +11.65% | +33.46% |
30/04 | Tonies SE Announces Step Down of Board of Directors | CI |
11/04 | Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 configuration.
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 89.33 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.46% | 794M | - | ||
+13.65% | 8.27B | A | ||
-14.04% | 5.67B | B | ||
+8.81% | 4.49B | C | ||
-19.36% | 2.19B | B | ||
-30.06% | 1.18B | - | ||
+22.77% | 483M | D+ | ||
+14.10% | 390M | - | - | |
+41.23% | 318M | - | - | |
-49.96% | 193M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- TNIE Stock
- TNIE Stock
- Ratings tonies SE