Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
141.2 GBX | -0.84% | -4.01% | +2.17% |
May. 23 | Shaftesbury Capital says "strong" leasing demand continues | AN |
May. 23 | Shaftesbury Capital PLC Declares Final Cash Dividend for the Year Ended December 31, 2023 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.17% | 3.33B | B+ | ||
-8.24% | 45.88B | A- | ||
-8.71% | 20.24B | A- | ||
+2.57% | 15.85B | A- | ||
+12.13% | 11.56B | A | ||
-5.34% | 9.67B | B+ | ||
-14.52% | 8.37B | B- | ||
-2.13% | 8.37B | A- | ||
+6.97% | 8.24B | A- | ||
-4.27% | 5.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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