Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.31 AUD | -0.69% | -0.69% | +7.75% |
Feb. 20 | Carindale Property Trust Falls to Loss in H1 FY24; Revenue Increases vs Year Ago | MT |
Feb. 20 | Carindale Property Trust Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.75% | 224M | - | ||
+0.06% | 46.5B | B | ||
-13.56% | 12.42B | A- | ||
-23.03% | 11.06B | A- | ||
-11.85% | 10.89B | A- | ||
-4.80% | 7.5B | C+ | ||
-6.45% | 6.56B | A- | ||
-7.78% | 5.83B | C- | ||
-6.99% | 5.73B | B+ | ||
-6.39% | 4.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Carindale Property Trust