Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2,192 GBX | -0.45% | -1.75% | +2.10% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.10% | 46.81B | A- | ||
-8.00% | 18.04B | B- | ||
-18.74% | 12.8B | A- | ||
+31.64% | 12.74B | B | ||
+56.93% | 7.69B | - | ||
-18.68% | 6.03B | - | ||
-6.36% | 4.57B | C+ | ||
-19.58% | 3.66B | B | ||
+3.76% | 3.44B | B+ | ||
+9.08% | 3.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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