Ratings Spartoo

Equities

ALSPT

FR00140043Y1

Market Closed - Euronext Paris Other stock markets 14:44:06 30/04/2024 BST			5-day change	1st Jan Change
0.46 ^EUR	-1.29%		+6.48%	+11.92%

04-17	Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-19	Spartoo: results better than expected, share price rises	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.14 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
SPARTOO	+11.92%	9.06M	-
JD.COM, INC.	+0.52%	45.74B	B
COUPANG, INC.	+40.15%	41.29B	-
ALLEGRO.EU S.A.	+2.07%	8.98B	B
ETSY, INC.	-14.40%	8.08B	C
ZOZO, INC.	+7.24%	6.44B	B-
WAYFAIR INC.	-16.57%	6.16B	C
FSN E-COMMERCE VENTURES LIMITED	+1.61%	6.04B	D+
MONOTARO CO., LTD.	+24.13%	5.65B	C
OCADO GROUP PLC	-53.44%	3.66B	B+

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