Ratings Spartoo

Equities

ALSPT

FR00140043Y1

Market Closed - Euronext Paris Other stock markets 11:02:28 2024-05-07 am EDT			5-day change	1st Jan Change
0.528 ^EUR	-4.69%		+14.78%	+28.47%

Apr. 17	Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 19	Spartoo: results better than expected, share price rises	CF

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
SPARTOO	+28.47%	10.83M	-
JD.COM, INC.	+11.21%	50.05B	B
COUPANG, INC.	+46.08%	41.71B	-
ALLEGRO.EU S.A.	+8.66%	9.74B	B
WAYFAIR INC.	+12.72%	8.34B	C
ETSY, INC.	-22.55%	7.3B	C
ZOZO, INC.	+11.31%	6.47B	B-
MONOTARO CO., LTD.	+17.25%	5.91B	C
FSN E-COMMERCE VENTURES LIMITED	-1.35%	5.77B	D+
OCADO GROUP PLC	-52.53%	3.66B	B+

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