Ratings tonies SE BOERSE MUENCHEN

Equities

Market Closed - BOERSE MUENCHEN Other stock markets 20:43:28 26/06/2024 BST			5-day change	1st Jan Change
6.66 ^EUR	-3.48%		+11.65%	+33.46%

04-30	Tonies SE Announces Step Down of Board of Directors	CI
04-11	Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the 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.

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 89.33 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TONIES SE	+33.46%	794M		-
HASBRO, INC.	+13.65%	8.27B		A
MATTEL, INC.	-14.04%	5.67B		B
GAMES WORKSHOP GROUP PLC	+8.81%	4.49B		C
SPIN MASTER CORP.	-19.36%	2.19B		B
ALPHA GROUP	-30.06%	1.18B		-
FUNKO, INC.	+22.77%	483M		D+
DREAM INTERNATIONAL LIMITED	+14.10%	390M	-	-
BROGENT TECHNOLOGIES INC.	+41.23%	318M	-	-
JAKKS PACIFIC, INC.	-49.96%	193M		-

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