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5-day change | 1st Jan Change | ||
36.52 BRL | -0.33% |
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-3.08% | -9.96% |
06-28 | Nomura Downgrades Vipshop Holdings to Neutral From Buy, Cuts Price Target to $14 From $21 | MT |
06-27 | Asian Equities Traded in the US as American Depositary Receipts Flat in Thursday Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at -0.18 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.96% | 7.14B | - | ||
-8.50% | 185B | C | ||
-4.94% | 175B | C- | ||
+39.07% | 87.63B | B | ||
-15.20% | 83.32B | B- | ||
+1.59% | 80.99B | B | ||
+11.61% | 51.34B | B- | ||
+22.08% | 26.68B | B- | ||
+35.92% | 11.45B | B+ | ||
-8.33% | 6.17B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VIPS Stock
- V1IP34 Stock
- Ratings Vipshop Holdings Limited