Ratings Kering

Equities

KER

FR0000121485

Real-time Euronext Paris Other stock markets 04:30:01 2024-06-05 am EDT			5-day change	1st Jan Change
319.2 ^EUR	-0.98%		-1.31%	-19.99%

May. 31	KERING : Deutsche Bank keeps its Buy rating	ZD
May. 24	KERING : Bernstein reaffirms its Neutral rating	ZD

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.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in debt and has limited leeway for investment
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 average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
KERING	-19.99%	42.99B	A-
INDITEX	+16.84%	149B	A-
FAST RETAILING CO., LTD.	+16.43%	80.24B	B-
ROSS STORES, INC.	+1.86%	47.26B	B
HENNES & MAURITZ AB	+5.57%	28.31B	C+
BURLINGTON STORES, INC.	+17.74%	14.45B	B+
NEXT PLC	+16.60%	14.49B	A-
THE GAP, INC.	+28.46%	10.07B	C+
TAPESTRY, INC.	+16.98%	9.89B	B
ABERCROMBIE & FITCH CO.	+92.30%	8.67B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes