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5-day change | 1st Jan Change | ||
4.21 AUD | -0.24% | +1.69% | -9.27% |
Mar. 25 | GPT Group Appoints CFO | MT |
Mar. 24 | The GPT Group Appoints Merran Edwards as Chief Financial Officer, Effective No Later Than 1 July 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.27% | 5.23B | A- | ||
-12.88% | 12.35B | B | ||
-14.67% | 7.42B | A | ||
0.00% | 5.35B | A | ||
-9.55% | 5.32B | A | ||
+3.01% | 4.73B | C+ | ||
-9.21% | 4.63B | C | ||
-2.85% | 4.48B | A- | ||
+3.58% | 3.9B | C | ||
-15.05% | 3.11B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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