Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
40.61 GBX | -0.12% | -1.75% | -15.88% |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Mar. 20 | Which Powell will we get? |
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.
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 40.66 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.88% | 1.52B | C+ | ||
+0.71% | 53.67B | A- | ||
-14.45% | 17.17B | A- | ||
-9.04% | 12.78B | A | ||
-2.22% | 7.35B | B | ||
-19.97% | 5.26B | B- | ||
+6.08% | 3.2B | C- | ||
-8.72% | 2.93B | B+ | ||
+1.63% | 3.02B | C | ||
+8.22% | 2.62B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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