Stock MBLY3 MOBLY S.A.
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Ratings Mobly S.A.

Equities

MBLY3

BRMBLYACNOR5

Market Closed - Sao Paulo
Other stock markets
 21:07:00 28/06/2024 BST 		5-day change 1st Jan Change
2.17 BRL -9.96% Intraday chart for Mobly S.A. +2.36% +6.90%
05-10 Mobly S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-25 Mobly S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.63 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • 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.
  • 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.
  • 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.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Home Furnishings Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
MOBLY S.A. Stock Mobly S.A.
+6.90% 41.62M -
INDEX LIVING MALL Stock Index Living Mall
-22.59% 254M -
LANDBAY INC Stock Landbay Inc
+318.18% 69M - -
N. VARVERIS-MODA BAGNO S.A. Stock N. Varveris-Moda Bagno S.A.
+72.77% 66.51M - -
SSF HOME GROUP Stock SSF Home Group
+41.18% 61.05M - -
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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