End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.71 CAD | -0.23% | +3.23% | 0.00% |
07:16pm | UBS Lowers Price Target on Constellation Brands to $315 From $320, Maintains Buy Rating | MT |
03:12pm | Central bank bonanza |
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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 48.08B | - | ||
-4.96% | 120B | A- | ||
+2.04% | 56.1B | B+ | ||
-17.63% | 32.25B | B- | ||
-0.33% | 22.89B | - | B+ | |
+11.81% | 18.69B | B | ||
+8.33% | 18.39B | A- | ||
-39.81% | 15.4B | B | ||
-17.98% | 12.11B | B- | ||
+1.24% | 12B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STZ Stock
- STZ Stock
- Ratings Constellation Brands, Inc.