Ratings HERIGE

Equities

ALHRG

FR0000066540

Market Closed - Euronext Paris Other stock markets 16:35:06 30/04/2024 BST			5-day change	1st Jan Change
33 ^EUR	-0.30%		+2.17%	-.--%

04-03	Herige Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-03	CAC40: up moderately, remains in contact with 8150 pts	CF

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2023 to 0.26 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HERIGE	-.--%	101M		-
THE HOME DEPOT, INC.	-3.56%	334B		C+
LOWE'S COMPANIES, INC.	+2.44%	132B		B-
KINGFISHER PLC	+1.97%	5.81B		A-
HOME PRODUCT CENTER	-11.11%	3.62B		B
MR D.I.Y. GROUP (M)	+7.59%	3.11B		B
SIAM GLOBAL HOUSE	-2.05%	2.25B		C
HILLMAN SOLUTIONS CORP.	+3.80%	2B		-
RED STAR MACALLINE GROUP CORPORATION LTD.	-27.78%	1.78B		C+
HORNBACH BAUMARKT AG	+9.94%	1.72B	-	B

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