Market Closed -
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5-day change | 1st Jan Change | ||
6.9 EUR | +1.47% |
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+2.37% | +42.56% |
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 |
Summary
- 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.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- With an expected P/E ratio at 92 and 29.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.56% | 839M | - | ||
+11.09% | 12.77B | B+ | ||
+14.57% | 8.14B | A | ||
-13.88% | 5.59B | B | ||
+8.11% | 4.44B | C | ||
-19.13% | 2.14B | B | ||
-31.66% | 1.22B | - | ||
+26.26% | 509M | D+ | ||
+9.49% | 370M | - | - | |
+42.11% | 323M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- TNIE Stock
- TNIE Stock
- Ratings tonies SE