End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.9 USD | -3.47% | -6.02% | +7.44% |
03-11 | Citigroup Raises Price Target on BRC to $4.75 From $3.50, Maintains Neutral Rating | MT |
03-07 | Transcript : BRC Inc., Q4 2023 Earnings Call, Mar 07, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.44% | 247M | - | ||
+1.98% | 12.65B | B+ | ||
-14.53% | 10.81B | B+ | ||
+24.32% | 1.56B | A- | ||
+1.87% | 991M | - | ||
+1.96% | 922M | - | ||
-.--% | 729M | - | - | |
-8.00% | 637M | - | - | |
+3.45% | 546M | - | - | |
-2.97% | 276M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BRCC Stock
- Ratings BRC Inc.