Ratings Matas A/S

Equities

MATAS

DK0060497295

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:55 2024-04-26 am EDT			5-day change	1st Jan Change
113 ^DKK	+2.17%		+2.54%	-2.08%

Feb. 02	Transcript : Matas A/S, Q3 2024 Earnings Call, Feb 02, 2024
Feb. 02	Matas A/S Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.

Weaknesses

The company is in debt and has limited leeway for investment

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MATAS A/S	-2.08%	613M		B
AVOLTA AG	+4.90%	5.71B		B-
JARIR MARKETING COMPANY	-11.42%	4.42B		C
JUMBO S.A.	+14.25%	4.17B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.85B	-	B-
UPBOUND GROUP, INC.	-4.59%	1.77B		C+
WINMARK CORPORATION	-13.78%	1.26B	-	C
SALLY BEAUTY HOLDINGS, INC.	-17.17%	1.15B		B-
LESLIE'S, INC.	-42.26%	736M		D+
GEO HOLDINGS CORPORATION	-6.69%	499M	-	D-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes