Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:01
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
29.56
-0.06
(
-0.20% )
|
29.56
|
69,100 |
29.57
|
10,300 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.04.2025.
Interest
Very weak
Very weak
One star since 29.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 32.55.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 25.04.2025.
4wk Rel Perf
-13.08%
-13.08%
The four-week dividend-adjusted underperformance versus SP500 is 13.08%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.06%.
Mkt Cap in $bn
11.05
11.05
With a market capitalization >$8bn, PRIMO BRANDS is considered a large-cap stock.
G/PE Ratio
1.37
1.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.69
14.69
The estimated PE is for the year 2027.
LT Growth
18.63%
18.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.44%
1.44%
The twelve month estimated dividend yield represents 21.18% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
3.82
3.82
The value at risk is estimated at USD 3.82. The risk is therefore 13.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024