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5-day change | 1st Jan Change | ||
95.2 EUR | +2.15% | +2.26% | -13.53% |
Apr. 26 | GECINA : Rents on central Paris assets still healthy | |
Apr. 26 | Transcript : Gecina, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.53% | 7.38B | A | ||
-15.09% | 12.25B | B | ||
-1.91% | 5.36B | A | ||
-7.21% | 5.36B | A | ||
-11.21% | 5.25B | A- | ||
-9.21% | 4.53B | C | ||
+0.51% | 4.51B | C+ | ||
-1.70% | 4.5B | A- | ||
+3.97% | 3.89B | C | ||
-15.40% | 3.11B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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