Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.46 AUD | 0.00% | +3.37% | +31.43% |
Mar. 05 | Australian Shares Close Flat with Negative Bias Ahead of Q4 2023 GDP Data | MT |
Mar. 05 | Smart Parking Buys UK-Based Local Parking Security For AU$5.8 Million; Shares Jump 16% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 45.19 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.43% | 108M | - | ||
0.00% | 2.16B | - | - | |
-5.07% | 1.88B | B | ||
+5.35% | 1.07B | - | C+ | |
+2.08% | 400M | - | - | |
-23.64% | 154M | - | - | |
-0.67% | 122M | - | - | |
+0.77% | 72.53M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SPZ Stock
- Ratings Smart Parking Limited