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5-day change | 1st Jan Change | ||
62.4 EUR | +0.24% | +0.48% | -12.61% |
Feb. 23 | Cofinimmo SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 23 | Transcript : Cofinimmo SA, 2023 Earnings Call, Feb 23, 2024 |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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 appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.61% | 2.44B | A- | ||
+1.28% | 53.67B | A- | ||
-13.46% | 17.17B | A- | ||
-9.19% | 12.78B | A | ||
-0.78% | 7.35B | B | ||
-19.97% | 5.26B | B- | ||
+5.85% | 3.2B | C- | ||
-4.27% | 3.11B | C+ | ||
-9.98% | 3.02B | C | ||
-8.09% | 2.93B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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