Ratings tonies SE Börse Stuttgart

Equities

Market Closed - Börse Stuttgart Other stock markets 07:16:27 28/06/2024 pm IST			5-day change	1st Jan Change
6.9 ^EUR	+1.47%		+2.37%	+42.56%

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

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.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
With an expected P/E ratio at 92 and 29.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high 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.
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.
The group usually releases earnings worse than estimated.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TONIES SE	+42.56%	839M		-
BANDAI NAMCO HOLDINGS INC.	+11.09%	12.77B		B+
HASBRO, INC.	+14.57%	8.14B		A
MATTEL, INC.	-13.88%	5.59B		B
GAMES WORKSHOP GROUP PLC	+8.11%	4.44B		C
SPIN MASTER CORP.	-19.13%	2.14B		B
ALPHA GROUP	-31.66%	1.22B		-
FUNKO, INC.	+26.26%	509M		D+
DREAM INTERNATIONAL LIMITED	+9.49%	370M	-	-
BROGENT TECHNOLOGIES INC.	+42.11%	323M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality