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5-day change | 1st Jan Change | ||
3.14 EUR | -0.32% | +2.95% | +16.30% |
Apr. 25 | Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 18 | MBWS: return to profit in 2023 | CF |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.86 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.30% | 378M | C+ | ||
-4.45% | 76.04B | A- | ||
-16.08% | 22.8B | B | ||
-6.67% | 9.12B | B | ||
-9.45% | 5.2B | B- | ||
-21.52% | 4.95B | B | ||
+12.63% | 4.8B | - | ||
+7.08% | 2.85B | C | ||
-18.17% | 1.77B | C+ | ||
+10.30% | 1.69B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- MBWS Stock
- Ratings Marie Brizard Wine & Spirits