Ratings tonies SE OTC Markets

Equities

Market Closed - OTC Markets Other stock markets 20:25:53 18/06/2024 BST			5-day change	1st Jan Change
5.88 ^USD	-23.74%		0.00%	+11.79%

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.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 92 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last few months, analysts have been revising downwards their earnings forecast.
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 company's earnings releases usually do not meet expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TONIES SE	+11.79%	839M		-
BANDAI NAMCO HOLDINGS INC.	+11.09%	12.77B		B+
HASBRO, INC.	+14.57%	8.14B		A
MATTEL, INC.	-13.88%	5.59B		B
GAMES WORKSHOP GROUP PLC	+8.11%	4.44B		C
SPIN MASTER CORP.	-19.13%	2.14B		B
ALPHA GROUP	-31.66%	1.22B		-
FUNKO, INC.	+26.26%	509M		D+
DREAM INTERNATIONAL LIMITED	+9.49%	370M	-	-
BROGENT TECHNOLOGIES INC.	+42.11%	323M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality