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5-day change | 1st Jan Change | ||
4.12 AUD | -2.14% | -0.72% | -11.21% |
Mar. 25 | GPT Group Appoints CFO | MT |
Mar. 24 | The GPT Group Appoints Merran Edwards as Chief Financial Officer, Effective No Later Than 1 July 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.21% | 5.25B | A- | ||
-15.09% | 12.25B | B | ||
-13.53% | 7.38B | A | ||
-1.91% | 5.36B | A | ||
-7.21% | 5.36B | 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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