GARDA PROPERTY GROUP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 AUD | +1.68% |
|
0.00% | -1.63% |
| Apr. 05 | Garda Property Group Extends Securities Buyback | MT |
| Apr. 05 | Garda Property Group announces an Equity Buyback for 21,000,000 shares, representing 9.59% of its issued share capital. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Commercial REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -1.63% | 157M | - | ||
| -4.37% | 46.43B | A- | ||
| -6.78% | 20.42B | A- | ||
| -2.10% | 13.05B | A- | ||
| +17.42% | 11.65B | A | ||
| -5.34% | 9.67B | B+ | ||
| +1.80% | 8.65B | A- | ||
| -14.85% | 8.38B | B- | ||
| +3.00% | 7.71B | A- | ||
| -18.65% | 5.49B | A |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
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EV / Sales
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Price to Book
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Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- GDF Stock
- Ratings Garda Property Group
