Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
80.32
+0.47
(
+0.59% )
|
80.30
|
200 |
80.31
|
3,200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
None
None
No stars since 27.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.04.2025 at a price of 79.83.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 27.06.2025.
4wk Rel Perf
-10.05%
-10.05%
The four-week dividend-adjusted underperformance versus SP500 is 10.05%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 22.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
4
4
With a market capitalization between $2 & $8bn, PRESTIGE CONSUMER is considered a mid-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.31
16.31
The estimated PE is for the year 2027.
LT Growth
10.76%
10.76%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
9.71
9.71
The value at risk is estimated at USD 9.71. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.06.2005
08.06.2005