Ratings Broadpeak

Equities

ALBPK

FR001400AJZ7

Market Closed - Euronext Paris Other stock markets 16:26:30 03/05/2024 BST			5-day change	1st Jan Change
1.6 ^EUR	-0.93%		+17.65%	-43.26%

04-30	Broadpeak Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-16	Broadpeak: 2026 targets abandoned, share price falls	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

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.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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: Household Electronics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROADPEAK	-43.26%	21.58M		-
HISENSE VISUAL TECHNOLOGY CO., LTD.	+33.25%	4.93B		C+
SHENZHEN KTC TECHNOLOGY CO., LTD.	-10.04%	2.39B		-
TCL ELECTRONICS HOLDINGS LIMITED	+107.06%	1.7B		-
SKYWORTH GROUP LIMITED	+10.40%	984M		C+
VTRON GROUP CO.,LTD.	-39.20%	244M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

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

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes