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5-day change | 1st Jan Change | ||
18.43 USD | +0.44% | -0.54% | -8.40% |
04-11 | Wall Street: weighed down by inflationary pressures | CF |
04-10 | Sector Update: Consumer Stocks Slide in Late Afternoon Trading | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2025 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.40% | 5.07B | C+ | ||
+40.86% | 18.35B | B- | ||
+15.83% | 7.32B | - | ||
+11.23% | 7.29B | C- | ||
+13.19% | 6.59B | A- | ||
+45.96% | 5.39B | C+ | ||
+31.51% | 5.08B | - | - | |
+6.90% | 3.65B | C- | ||
-10.80% | 3.41B | B | ||
+3.69% | 3.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- M Stock
- Ratings Macy's, Inc.