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5-day change | 1st Jan Change | ||
322 GBX | +1.83% | +6.06% | +17.52% |
May. 09 | NatWest target raised, other lenders backed | AN |
Apr. 29 | GB Group plc Announces Directorate Change | 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
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.21 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.52% | 1B | B- | ||
-10.57% | 65.55B | B- | ||
-4.46% | 55.85B | B | ||
-11.36% | 46.34B | A- | ||
-3.81% | 39.56B | C | ||
-7.47% | 33.84B | B | ||
-10.20% | 28.65B | B | ||
+109.39% | 28.42B | - | ||
+3.18% | 21.45B | B | ||
+5.64% | 13.93B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings GB Group plc