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5-day change | 1st Jan Change | ||
1.94 USD | -1.02% | +6.01% | -3.00% |
Mar. 18 | Citigroup Adjusts Price Target on RLX Technology to $2.76 From $2.40, Keeps Buy Rating | MT |
Mar. 15 | Sector Update: Consumer Stocks Gain Pre-Bell Friday | MT |
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
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's enterprise value to sales, at -2.05 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.00% | 2.47B | C- | ||
+8.60% | 75.25B | B- | ||
-5.72% | 65.16B | B | ||
+16.98% | 47.86B | A- | ||
+2.88% | 7.29B | A- | ||
-4.47% | 6.12B | A- | ||
-10.33% | 2.16B | C- | ||
-29.07% | 1.81B | - | ||
-3.84% | 1.35B | B | ||
-22.54% | 1.03B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RLX Stock
- Ratings RLX Technology Inc.