Market Closed -
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5-day change | 1st Jan Change | ||
0.3815 USD | +9.69% | +23.06% | -4.53% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.53% | 8.62B | - | ||
-10.45% | 72.38B | A- | ||
-17.37% | 36.13B | C+ | ||
-24.33% | 20.41B | B | ||
-11.08% | 5B | B- | ||
-30.61% | 4.38B | B | ||
-14.77% | 3.6B | - | ||
+8.55% | 2.92B | C | ||
-25.67% | 1.61B | C+ | ||
+3.91% | 1.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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