Stock POR PORTOBELLO S.P.A.
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Ratings Portobello S.p.A.

Equities

POR

IT0005337495

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 26/04/2024 BST 		5-day change 1st Jan Change
5.52 EUR -0.72% Intraday chart for Portobello S.p.A. -4.50% -36.99%
03-29 Portobello S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-28 Riba Mundo rises via aucap in PB Online, which becomes ePRICE IT AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2025.
  • 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 0.43 times its sales, is clearly overvalued in comparison with peers.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Department Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
PORTOBELLO S.P.A. Stock Portobello S.p.A.
-36.99% 20.64M -
WESFARMERS LIMITED Stock Wesfarmers Limited
+13.64% 47.97B
A-
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+18.86% 11.58B
B-
FIVE BELOW, INC. Stock Five Below, Inc.
-29.59% 8.29B
C
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+15.03% 6.37B
D+
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+4.90% 4.16B
C+
BERLI JUCKER Stock Berli Jucker
-0.80% 2.68B
B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-19.25% 2.8B
B-
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-33.80% 2.05B
C
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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