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5-day change | 1st Jan Change | ||
45.35 EUR | +0.44% | +1.57% | -3.73% |
05-23 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | |
05-08 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.73% | 513M | - | ||
-19.34% | 5.27B | B+ | ||
-20.15% | 5.03B | B- | ||
-3.44% | 5.02B | A- | ||
-13.51% | 4.63B | B- | ||
-24.01% | 3.35B | C- | ||
-6.68% | 2.95B | C | ||
+20.92% | 2.71B | B- | ||
+14.64% | 1.97B | B | ||
-18.24% | 1.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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