Market Closed -
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5-day change | 1st Jan Change | ||
82.43 USD | +1.64% | +5.17% | +8.62% |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.62% | 5.05B | C- | ||
+9.56% | 72.25B | C+ | ||
-10.87% | 65.16B | A | ||
+0.71% | 30.11B | C- | ||
+35.09% | 26.26B | B | ||
+20.01% | 15.33B | B- | ||
+32.12% | 11.69B | C | ||
+6.48% | 8.26B | B+ | ||
-2.78% | 6.95B | C+ | ||
-6.72% | 3.55B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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