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5-day change | 1st Jan Change | ||
38.09 USD | +0.66% | +3.62% | -8.15% |
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 EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.15% | 2.85B | C+ | ||
-5.35% | 50.73B | B+ | ||
-5.26% | 32.16B | C | ||
-4.29% | 9.98B | B | ||
-7.82% | 4.38B | B | ||
-3.11% | 2.94B | A | ||
-3.68% | 2.36B | B+ | ||
-3.04% | 2.04B | C+ | ||
+5.31% | 1.05B | - | - | |
-8.13% | 967M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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