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5-day change | 1st Jan Change | ||
45.5 GBX | +3.06% | -1.09% | +33.63% |
Feb. 15 | Benchmark Holdings swings to quarterly loss, but optimistic | AN |
Feb. 15 | Transcript : Benchmark Holdings plc, Q1 2024 Earnings Call, Feb 15, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.63% | 408M | B- | ||
+21.62% | 3.63B | B | ||
-.--% | 1.03B | - | - | |
+3.00% | 729M | B | ||
-.--% | 477M | - | - | |
-16.81% | 400M | - | - | |
-3.45% | 369M | - | ||
+19.95% | 343M | - | - | |
+16.54% | 338M | - | ||
+7.37% | 272M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Benchmark Holdings plc