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5-day change | 1st Jan Change | ||
2,328 GBX | -0.17% | +1.84% | -1.36% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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's share price in relation to its net book value makes it look relatively cheap.
- For the past twelve months, EPS forecast has been revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 48.22 and 9.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.36% | 3.33B | B | ||
-7.59% | 46.2B | A- | ||
-6.13% | 20.81B | A- | ||
+2.80% | 15.66B | A- | ||
+20.53% | 12.19B | A | ||
-4.85% | 9.76B | B+ | ||
-13.86% | 8.48B | B- | ||
-2.03% | 8.37B | A- | ||
+7.78% | 8.24B | A- | ||
-1.81% | 5.73B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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