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5-day change | 1st Jan Change | ||
0.68 EUR | -1.45% |
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+49.78% | -21.84% |
07-02 | Boat Rocker Media Price Target Lowered to $3 at RBC | MT |
06-28 | Toronto Stocks Steady as Miners Weigh on Gains in Other Sectors | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at -0.05 times its sales.
- The company appears to be poorly valued given its net asset value.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.84% | 41.89M | - | ||
+13.91% | 8.18B | - | ||
-19.05% | 5.35B | C+ | ||
+0.06% | 5.05B | C- | ||
+7.11% | 4.61B | D+ | ||
+2.96% | 3.99B | - | ||
-2.45% | 3.38B | C- | ||
+18.50% | 3.36B | C+ | ||
-11.11% | 2.79B | B- | ||
-21.04% | 2.42B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BRMI Stock
- 9P6 Stock
- Ratings Boat Rocker Media Inc.