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5-day change | 1st Jan Change | ||
90.4 GBX | +0.44% | -0.44% | -4.64% |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Apr. 02 | Empiric Student Property plc Appoints Lisa Hibberd as Company Secretary | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.64% | 676M | C+ | ||
+2.33% | 27.19B | A- | ||
+6.43% | 24.68B | B | ||
+1.79% | 21.27B | B- | ||
-0.27% | 15.85B | B+ | ||
-2.46% | 15.08B | B | ||
-10.27% | 14.84B | C | ||
+0.56% | 13.34B | B | ||
-0.22% | 12.48B | B | ||
-13.58% | 11.29B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ESP Stock
- Ratings Empiric Student Property Plc