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5-day change | 1st Jan Change | ||
21.15 EUR | +1.93% | +1.93% | -4.73% |
Mar. 22 | Indexes up; Leonardo tops on Mib. | AN |
Mar. 22 | Transcript : Eurocommercial Properties N.V., 2023 Earnings Call, Mar 22, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- 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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.73% | 1.18B | B- | ||
-0.20% | 46.5B | B | ||
-13.75% | 12.42B | A- | ||
-22.69% | 11.06B | A- | ||
-13.01% | 10.89B | A- | ||
-5.43% | 7.5B | C+ | ||
-6.66% | 6.56B | A- | ||
-8.23% | 5.83B | C- | ||
-7.60% | 5.73B | B+ | ||
-7.00% | 4.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ECMPA Stock
- Ratings Eurocommercial Properties N.V.