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5-day change | 1st Jan Change | ||
4.89 USD | +130.66% | -.--% | +130.66% |
26/06 | Warpaint London plc Declares Final Dividend | CI |
26/06 | Warpaint interim sales jump; expects second half weighting | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+130.66% | 58Cr | - | ||
-9.01% | 24TCr | B- | ||
0.00% | 2.04TCr | - | - | |
+12.48% | 1.94TCr | B+ | ||
+7.90% | 1.2TCr | A- | ||
-19.32% | 866.7Cr | A- | ||
+15.38% | 777.64Cr | B+ | ||
+11.66% | 611.26Cr | B | ||
-7.99% | 396.66Cr | B+ | ||
-19.43% | 379.67Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- W7L Stock
- WPNTF Stock
- Ratings Warpaint London PLC