Ratings Take Off S.p.A.

Equities

TKO

IT0005467425

Real-time Borsa Italiana Other stock markets 05:30:09 2024-05-09 am EDT			5-day change	1st Jan Change
0.81 ^EUR	+2.53%		+5.19%	-16.49%

Apr. 15	Take Off, core revenues drop in first quarter	AN
Apr. 10	ITALY GROWTH WINNERS & LOSERS: Culti Milan at the top; Tweppy in the red.	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.1 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
TAKE OFF S.P.A.	-16.49%	13.27M	-
INDITEX	+8.57%	146B	A-
FAST RETAILING CO., LTD.	+16.12%	81.14B	B-
ROSS STORES, INC.	-4.07%	44.52B	B
HENNES & MAURITZ AB	-5.11%	24.76B	C+
NEXT PLC	+13.06%	13.85B	A-
BURLINGTON STORES, INC.	-3.60%	11.97B	B+
TAPESTRY, INC.	+5.90%	8.94B	B
THE GAP, INC.	+7.17%	8.37B	C+
LPP SA	+4.76%	7.7B	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