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5-day change | 1st Jan Change | ||
8.66 BRL | +5.61% | -2.48% | +9.62% |
03-28 | Dotz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Dotz S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- 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 earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.62% | 22.03M | - | ||
+14.11% | 69.78B | B+ | ||
+6.22% | 17.26B | B+ | ||
+13.99% | 14.01B | B- | ||
+20.42% | 13.52B | A- | ||
+15.92% | 9.99B | B- | ||
-1.84% | 6.13B | A- | ||
+3.03% | 5.25B | B- | ||
-1.88% | 4.92B | A- | ||
0.00% | 4.87B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- DOTZ3 Stock
- Ratings Dotz S.A.