Ratings Global Data Centre Group

Equities

GDC

AU0000137879

Market Closed - Australian S.E. 12:10:10 2024-02-23 am EST 5-day change 1st Jan Change
2.03 AUD -2.40% Intraday chart for Global Data Centre Group +1.50% +1.00%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Sector: Investment Trusts

1st Jan change Capi. Investor Rating ESG Refinitiv
+1.00% 105 M $ -
-2.52% 14 097 M $ -
D+
+2.70% 6 316 M $ -
C
+11.37% 4 438 M $ -
C
+6.83% 4 285 M $ -
B
-11.75% 3 905 M $
C+
-4.25% 3 324 M $ -
B+
+3.20% 3 008 M $ -
C
+7.36% 3 007 M $ -
C+
-2.83% 2 906 M $ -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
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
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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