Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.41 AUD | +2.56% | +1.38% | +10.25% |
Feb. 20 | Carindale Property Trust Falls to Loss in H1 FY24; Revenue Increases vs Year Ago | MT |
Feb. 20 | Carindale Property Trust Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.25% | 231M | - | ||
+0.20% | 46.56B | B | ||
-10.37% | 12.88B | A- | ||
-22.01% | 11.18B | A- | ||
-11.94% | 10.88B | A- | ||
-3.02% | 7.66B | C+ | ||
-4.64% | 6.69B | A- | ||
-6.62% | 5.9B | C- | ||
-6.62% | 5.73B | B+ | ||
-7.83% | 4.63B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDP Stock
- Ratings Carindale Property Trust