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5-day change | 1st Jan Change | ||
7.76 USD | +7.78% | +17.75% | -14.91% |
Mar. 28 | JPMorgan Cuts GDS Holdings' Price Target to $7 From $12, Keeps Neutral Rating | MT |
Mar. 28 | Nomura Cuts GDS Holdings Price Target to $7 From $17, Maintains Neutral Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- 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.
Weaknesses
- The company has insufficient levels of profitability.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.91% | 1.37B | C | ||
-12.23% | 194B | A- | ||
+0.74% | 167B | B+ | ||
+2.19% | 155B | B- | ||
+4.34% | 101B | A- | ||
+7.04% | 76.69B | A- | ||
+19.09% | 72.08B | C- | ||
-7.30% | 71.48B | A | ||
-20.54% | 50.93B | C | ||
+0.53% | 48.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GDS Stock
- Ratings GDS Holdings Limited