Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.88 USD | +2.88% | +8.45% | +7.01% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.01% | 3.59B | B | ||
+3.52% | 42.57B | C | ||
-2.71% | 6.13B | B- | ||
-12.83% | 3.34B | C | ||
-3.60% | 933M | - | C+ | |
+95.60% | 292M | - | - | |
+3.33% | 238M | - | C | |
0.00% | 241M | - | ||
+19.57% | 171M | C+ | ||
+20.51% | 172M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TPH Stock
- Ratings Tri Pointe Homes, Inc.