Ratings Guillemot Corporation

Equities

GUI

FR0000066722

Market Closed - Euronext Paris 16:35:12 03/05/2024 BST 5-day change 1st Jan Change
5.84 EUR +2.82% Intraday chart for Guillemot Corporation +11.03% -13.99%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The stock, which is currently worth 2023 to 0.49 times its sales, is clearly overvalued in comparison with peers.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • 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.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Computer Hardware

1st Jan change Capi. Investor Rating ESG Refinitiv
-13.99% 91.41M -
+63.53% 88.07B
B-
-6.35% 27.34B
B-
-0.71% 21.49B
B
+2.50% 18.12B
C-
-16.03% 14.43B
B-
+12.58% 10.13B
A-
+9.29% 9.94B
C
-12.36% 9.79B
B-
+20.74% 9.64B
C+
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
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