Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
653.2 GBX | +2.07% | +3.07% | -7.21% |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Mar. 28 | UK landlords bet on green offices as hybrid work makes tenants picky | RE |
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
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.21% | 5.36B | A | ||
-12.77% | 12.25B | B | ||
-13.08% | 7.38B | A | ||
-1.91% | 5.36B | A | ||
-11.21% | 5.25B | A- | ||
-9.21% | 4.53B | C | ||
+1.55% | 4.51B | C+ | ||
-1.40% | 4.5B | A- | ||
+3.97% | 3.89B | C | ||
-14.59% | 3.11B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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