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5-day change | 1st Jan Change | ||
2,458 GBX | +0.66% | +0.16% | -4.69% |
Apr. 17 | The market is pinning its hopes on earnings reports | |
Apr. 17 | Bernstein Upgrades Severn Trent to Outperform from Market Perform, Lifts PT | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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 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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 40.8 and 28.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.69% | 9.13B | C+ | ||
+9.19% | 10.92B | B- | ||
-3.37% | 10B | B- | ||
-1.98% | 8.78B | B+ | ||
+24.08% | 2.94B | B- | ||
+7.06% | 2.91B | - | B | |
-7.60% | 2.78B | A- | ||
-13.07% | 2.62B | B- | ||
-11.44% | 2.34B | B- | ||
-5.13% | 1.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SVT Stock
- Ratings Severn Trent Plc