The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.96, which is lower than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 181.03M, representing a year-over-year increase of 1.34%, while its net profit experienced a year-over-year increase of 39.41%.
Key Metrics
The company’s current valuation score is 6.69, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 17.02, which is 26.92% below the recent high of 21.60 and 100.00% above the recent low of 0.00.
There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.21, which is higher than the Specialty Retailers industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 29.76 and the support level at 5.58, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 10.51%, representing a quarter-over-quarter decrease of 87.08%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 57.27K shares, representing 4.69% of shares outstanding, with 4.54% increase in holdings.
The company’s current risk assessment score is 2.00, which is lower than the Specialty Retailers industry's average of 5.39. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
