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5-day change | 1st Jan Change | ||
39.13 USD | +0.51% | +3.16% | -1.14% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.1 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.14% | 2.46B | C | ||
+17.35% | 1.21B | - | D | |
+21.57% | 808M | - | - | |
-26.56% | 762M | C- | ||
+14.44% | 494M | B- | ||
+5.03% | 391M | - | ||
+48.65% | 345M | - | - | |
+40.32% | 296M | - | - | |
-35.16% | 279M | - | - | |
-.--% | 274M | - | - |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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