Ratings Broadpeak

Equities

ALBPK

FR001400AJZ7

Real-time Euronext Paris Other stock markets 09:17:43 2024-05-09 am EDT			5-day change	1st Jan Change
1.675 ^EUR	0.00%		+3.72%	-40.60%

Apr. 30	Broadpeak Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 16	Broadpeak: 2026 targets abandoned, share price falls	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company shows low valuation levels, with an enterprise value at 0.64 times its sales.
The company appears to be poorly valued given its net asset value.
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 group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
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.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Household Electronics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROADPEAK	-40.60%	22.54M		-
HISENSE VISUAL TECHNOLOGY CO., LTD.	+32.44%	4.91B		C+
SHENZHEN KTC TECHNOLOGY CO., LTD.	-9.94%	2.39B		-
TCL ELECTRONICS HOLDINGS LIMITED	+123.53%	1.74B		-
SKYWORTH GROUP LIMITED	+8.39%	947M		C+
VTRON GROUP CO.,LTD.	-39.20%	244M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes