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5-day change | 1st Jan Change | ||
10.6 EUR | +1.24% | +12.35% | +4.13% |
Mar. 26 | Aroundtown does not want to pay a dividend for 2023 - share under pressure | DP |
Mar. 25 | GRAND CITY PROPERTIES : Goldman Sachs reaffirms its Neutral rating | ZD |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.13% | 1.95B | B- | ||
-3.99% | 24.02B | A- | ||
+7.45% | 10.78B | - | B- | |
-20.63% | 8.24B | - | B+ | |
+0.23% | 7.47B | C- | ||
+6.73% | 7.06B | C+ | ||
+0.33% | 6.37B | A- | ||
+16.73% | 3.9B | - | ||
-7.58% | 3.71B | C | ||
+25.21% | 3.3B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Grand City Properties S.A. - Xetra
- Ratings Grand City Properties S.A.