Stock 0RVA SMCP
Add to a list
To use this feature you must be a member
Log inSign up

Ratings SMCP CINNOBER BOAT

Equities

0RVA

FR0013214145

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for SMCP -.--% -.--%
04-25 SMCP: organic sales down 5% in Q1 CF
04-25 Transcript : SMCP S.A., Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Its low valuation, with P/E ratio at 11.79 and 2.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company sustains low margins.
  • The company is in debt and has limited leeway for investment
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • 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: Apparel & Accessories Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
SMCP Stock SMCP
-.--% 164M -
INDITEX Stock INDITEX
+15.19% 153B
A-
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+20.72% 80.36B
B-
ROSS STORES, INC. Stock Ross Stores, Inc.
+5.17% 48.55B
B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
-3.69% 26.13B
C+
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
+21.18% 14.88B
B+
NEXT PLC Stock Next plc
+10.08% 13.71B
A-
TAPESTRY, INC. Stock Tapestry, Inc.
+9.05% 9.22B
B
ABERCROMBIE & FITCH CO. Stock Abercrombie & Fitch Co.
+94.45% 8.77B
B
THE GAP, INC. Stock The Gap, Inc.
+11.29% 8.73B
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
  1. Stock Market
  2. Equities
  3. SMCP Stock
  4. 0RVA Stock
  5. Ratings SMCP