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5-day change | 1st Jan Change | ||
1,268 GBX | -0.12% | +0.24% | -8.68% |
Apr. 12 | Overreacting much? | |
Apr. 12 | JPMorgan Upgrades Persimmon to Overweight from Neutral, Boosts PT | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- 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: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.68% | 5.05B | C+ | ||
-3.91% | 48.46B | C+ | ||
+3.30% | 22.55B | C- | ||
+0.02% | 17.87B | B+ | ||
+6.99% | 14.4B | B+ | ||
+10.43% | 11.91B | C+ | ||
+8.51% | 6.14B | A- | ||
+6.04% | 6.1B | A- | ||
-2.86% | 5.98B | B | ||
-10.91% | 5.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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