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5-day change | 1st Jan Change | ||
91 GBX | +0.50% | -0.60% | -12.33% |
Apr. 24 | Primary Health Properties plc Elects Mark Davies as Director | CI |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- With a P/E ratio at 12.08 for the current year and 8.02 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.33% | 1.5B | B- | ||
+4.25% | 55.38B | A- | ||
-13.00% | 17.56B | A- | ||
-7.37% | 13.22B | A | ||
+0.78% | 7.58B | B | ||
-16.54% | 5.49B | B- | ||
+7.02% | 3.21B | C- | ||
-4.34% | 3.17B | C+ | ||
-6.99% | 3.04B | B+ | ||
-7.13% | 2.77B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Primary Health Properties PLC