Ratings Fope S.p.A.

Equities

FPE

IT0005203424

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-15 am EDT			5-day change	1st Jan Change
28 ^EUR	-0.71%		0.00%	-4.76%

Apr. 09	Fope S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 22	Fope with profit shrinking slightly; dividend increases slightly	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FOPE S.P.A.	-4.76%	165M		-
CHRISTIAN DIOR SE	+5.09%	145B	-	A-
LULULEMON ATHLETICA INC.	-32.05%	44.37B		C
MONCLER S.P.A.	+14.61%	18.53B		A
RALPH LAUREN CORPORATION	+15.34%	10.63B		B
LEVI STRAUSS & CO.	+33.89%	9.14B		C
LI NING COMPANY LIMITED	+3.35%	7B		C-
PVH CORP.	-4.23%	6.58B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+33.62%	6.54B		B
GILDAN ACTIVEWEAR INC.	+8.83%	5.83B		A

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