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5-day change | 1st Jan Change | ||
22.2 EUR | 0.00% | -2.63% | +5.71% |
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
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.71% | 14.51B | - | ||
+30.66% | 386B | C | ||
+0.67% | 65.94B | C+ | ||
-13.34% | 59.05B | A | ||
-6.22% | 27.84B | C- | ||
+28.50% | 25.57B | B | ||
+32.85% | 11.95B | C | ||
-0.93% | 7.72B | B+ | ||
+28.78% | 6B | C- | ||
-17.04% | 3.09B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- 7532 Stock
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- Ratings Pan Pacific International Holdings Corporation