Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.2 PLN | +0.54% | +2.80% | +2.63% |
Apr. 17 | U.S. Futures Flat, European Stocks Mixed | DJ |
Apr. 09 | Analysis-And Action! Amazon leans into video in emerging Europe's online marketplace fight | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- 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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.47 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.63% | 8.98B | B | ||
+22.55% | 1,938B | C | ||
+13.78% | 50.3B | B | ||
+42.06% | 41.11B | - | ||
+3.06% | 7.75B | C | ||
+5.70% | 6.52B | B- | ||
+19.03% | 5.95B | C | ||
-0.14% | 5.95B | D+ | ||
-53.11% | 3.66B | B+ | ||
-2.07% | 3.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALE Stock
- Ratings Allegro.eu S.A.