769:F:F-MOONPIG GROUP PLC LS -10 (EUR)

COMMON STOCK | Specialty Retail |

Last Closing

USD 2.18

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
OM6:F O'Reilly Automotive Inc

-4.00 (-0.38%)

USD 60.09B
AZ5:F AutoZone Inc

-12.00 (-0.43%)

USD 48.26B
CJA1:F ALIMENTATION COUCHE-TARD

+0.69 (+1.41%)

USD 47.74B
BUY:F Best Buy Co. Inc

-1.02 (-1.13%)

USD 18.84B
34U:F Ulta Beauty Inc

+11.40 (+3.39%)

USD 17.14B
DSG:F DICK'S Sporting Goods Inc

+2.38 (+1.29%)

USD 15.23B
CS2:F Casey's General Stores Inc

-2.00 (-0.60%)

USD 12.22B
1MU:F MURPHY USA - Frankfurt Stock E..

-6.00 (-1.37%)

USD 9.04B
GS2C:F GameStop Corp

-0.10 (-0.54%)

USD 8.62B
LTD0:F BATH + BODY WORKS DL-50

-0.52 (-1.92%)

USD 6.23B

ETFs Containing 769:F

FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.10 (+0.57%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.44% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.44% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 21.11% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.11% 74% C 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 73% C 76% C+
Dividend Return 11.65% 65% D 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.26% 71% C- 63% D
Risk Adjusted Return 60.46% 81% B- 81% B-
Market Capitalization 0.63B 51% F 52% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.