| Real-time Estimate Cboe BZX - 07:59:03 2023-07-31 pm EDT |
|
5-day change | 1st Jan Change | |
| 133.75 USD | +0.01% | +3.83% | +59.20% | |
| 06:21am | EMEA Morning Briefing: Shares Seen Lower; Economic Data, Corporate Earnings in Focus | DJ |
| 12:22am | Wall St. ends strong month on upbeat company earnings | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 84.11 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector : Department Stores
| 1st Jan change | Capi. (M$) | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +59.20% | 1372 B $ | A- | ||
| -26.38% | 64 712 M $ | B- | ||
| +23.39% | 32 286 M $ | - | ||
| -20.39% | 22 953 M $ | B | ||
| -15.13% | 12 539 M $ | C | ||
| +52.95% | 9 858 M $ | B+ | ||
| -16.09% | 9 571 M $ | B- | ||
| +40.73% | 9 346 M $ | B | ||
| +136.76% | 8 744 M $ | C- | ||
| -6.73% | 6 069 M $ | C- |
Investment
Trading
ESG Refinitiv
A-
Financials
Sales Growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-
Momentum
Turnover review 12m
Turnover review 4m
Turnover review 7 days
Earnings revision 12m
Earnings revision 4m
Consensus
Analyst Opinion
Potential Price Target
Price target revision 4m
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversies
Technical analysis
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes