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5-day change | 1st Jan Change | ||
0.975 SGD | -0.51% | -0.51% | -12.16% |
Apr. 30 | CDL Hospitality Trusts’ NPI Up 7% | MT |
Feb. 02 | UOB Kay Hian Adjusts CDL Hospitality Trusts' Price Target to SG$1.48 From SG$1.57, Keeps at Buy | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.16% | 913M | B | ||
-4.71% | 31.69B | B- | ||
-5.39% | 12.99B | A | ||
-6.71% | 12.5B | C | ||
-4.26% | 6.24B | B | ||
-12.04% | 3.54B | B- | ||
+6.67% | 3.44B | B+ | ||
-7.58% | 2.58B | B+ | ||
+22.83% | 2.54B | - | ||
-6.40% | 2.47B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CDL Hospitality Trusts