Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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1.52
+0.032
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+2.15% )
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Analysis date: 14.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.01.2025.
Interest
Strong
Strong
Strong interest since 20.12.2024.
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 27.09.2024 at a price of 1.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1.404.
4wk Rel Perf
10.08%
10.08%
The four week relative overperformance versus STOXX600 is 10.08%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.01.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
0.69
0.69
With a market capitalization <$2bn, PIERRE ET VACANCES is considered a small-cap stock.
G/PE Ratio
3.10
3.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.26
10.26
The estimated PE is for the year 2026.
LT Growth
31.84%
31.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
0.31
0.31
The value at risk is estimated at EUR 0.31. The risk is therefore 20.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002