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5-day change | 1st Jan Change | ||
15.14 EUR | +0.93% | +0.80% | +44.19% |
May. 31 | Believe: AMF gives go-ahead to simplified tender offer | CF |
May. 14 | Music platform Epidemic Sound eyeing possible 2025 IPO, sources say | RE |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 139.85 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.19% | 1.59B | - | ||
+10.73% | 56.67B | B- | ||
-14.35% | 6.02B | - | ||
+22.67% | 3.03B | - | ||
-0.87% | 1.55B | B | ||
-42.65% | 1.39B | - | ||
-12.28% | 345M | - | - | |
-1.41% | 171M | - | - | |
+18.71% | 157M | C- | ||
-11.52% | 127M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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