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5-day change | 1st Jan Change | ||
2.69 AUD | -1.10% | +0.75% | +3.46% |
Mar. 14 | Dexus Convenience Retail REIT Declares Dividend for March Quarter | MT |
Feb. 05 | Transcript : Dexus Convenience Retail REIT, H1 2024 Earnings Call, Feb 05, 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 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.46% | 249M | - | ||
+2.49% | 47.65B | B | ||
-10.84% | 12.81B | A- | ||
-23.83% | 11.37B | A- | ||
-9.97% | 11.12B | A- | ||
-2.74% | 7.69B | C+ | ||
-4.25% | 6.71B | A- | ||
-4.38% | 6.04B | C- | ||
-4.66% | 5.91B | B+ | ||
-7.22% | 4.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Dexus Convenience Retail REIT