PUM:XETRA-PUMA SE (EUR)

COMMON STOCK | Footwear & Accessories | XETRA

Last Closing Price

EUR 49.77

Change

-0.85 (-1.68)%

Market Cap

EUR 7.57B

Volume

0.25M

Avg Analyst Target

EUR 82.55 (+65.86%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


PUM Stock Forecast & Price:
Based on the PUMA SE stock forecasts from 13 analysts, the average analyst target price for PUMA SE is EUR 82.55 over the next 12 months. PUMA SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of PUMA SE is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, PUMA SE’s stock price was EUR 49.77. PUMA SE’s stock price has changed by -3.25% over the past week, +6.30% over the past month and -54.21% over the last year.

About PUMA SE (PUM:XETRA)

PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired life ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE:XETRA Nike Inc

-1.26 (-1.22%)

EUR159.19B 29.79 22.59
ADS:XETRA adidas AG

-2.68 (-2.12%)

EUR22.63B 19.52 8.95

ETFs Containing PUM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.70% 33% F 4% F
Dividend Return 0.67% 67% D+ 14% F
Total Return -53.03% 33% F 4% F
Trailing 12 Months  
Capital Gain -52.12% 33% F 4% F
Dividend Return 0.69% 33% F 13% F
Total Return -51.43% 33% F 4% F
Trailing 5 Years  
Capital Gain 1,215.10% 100% A+ 100% A+
Dividend Return 32.50% 100% A+ 97% A+
Total Return 1,247.60% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 330.30% 100% A+ 100% A+
Dividend Return 2.05% 67% D+ 42% F
Total Return 332.35% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 564.43% 33% F 1% F
Risk Adjusted Return 58.88% 67% D+ 76% C
Market Capitalization 7.57B 33% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.18 67% D+ 43% F
Price/Book Ratio 2.64 100% A+ 35% F
Price / Cash Flow Ratio 16.46 67% D+ 23% F
EV/EBITDA 11.85 67% D+ 31% F
Management Effectiveness  
Return on Equity 16.98% 67% D+ 66% D
Return on Invested Capital 19.06% 67% D+ 84% B
Return on Assets 6.57% 67% D+ 75% C
Debt to Equity Ratio 14.19% 100% A+ 77% C+
Technical Ratios  
Dividend Yield 1.45% 67% D+ 28% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.