Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
952 GBX | +1.87% | +2.77% | +4.49% |
Mar. 27 | Focus on Waller, PCE and Powell | |
Mar. 27 | ANALYST RECOMMENDATIONS : Fedex, Visa, Wise, Adobe, Cisco... |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.49% | 2.38B | B- | ||
+10.49% | 43.15B | B+ | ||
+22.96% | 11.6B | C- | ||
+13.77% | 6.29B | C+ | ||
+7.78% | 5.52B | C | ||
+41.64% | 1.86B | - | C- | |
-0.32% | 978M | C- | ||
+19.20% | 754M | - | - | |
+36.38% | 714M | D | ||
-19.16% | 389M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GFTU Stock
- Ratings Grafton Group plc