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5-day change | 1st Jan Change | ||
6.006 EUR | -3.60% | -1.86% | -20.61% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.61% | 2.87B | - | ||
+7.55% | 423B | B | ||
+4.52% | 143B | - | A- | |
-30.97% | 43.52B | C | ||
+13.90% | 18.37B | A | ||
+16.53% | 10.56B | B | ||
+37.12% | 8.75B | C | ||
+4.78% | 6.77B | C- | ||
-5.50% | 6.57B | A- | ||
+29.91% | 6.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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