Ratings Greencoat UK Wind PLC

Equities

UKW

GB00B8SC6K54

Market Closed - London Stock Exchange Other stock markets 11:35:17 2023-12-08 am EST			5-day change	1st Jan Change
144.9 ^GBX	+0.62%		+0.28%	-4.67%

Dec. 07	Greencoat UK Wind welcomes new Schroders Greencoat co-head	AN
Oct. 26	FTSE 100 Closed Down 0.8% dragged by Standard Chartered	DJ

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.7 and 8.41 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Investment Trusts

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GREENCOAT UK WIND PLC	-4.67%	4 189 M $		C+
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+2.82%	12 972 M $	-	D+
F&C INVESTMENT TRUST PLC	+0.55%	5 777 M $	-	C
ALLIANCE TRUST PLC	+12.87%	3 799 M $	-	B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+40.66%	3 702 M $	-	C
RIT CAPITAL PARTNERS PLC	-16.71%	3 216 M $	-	B+
THE MONKS INVESTMENT TRUST PLC	+7.40%	2 814 M $	-	C
SMITHSON INVESTMENT TRUST PLC	+0.92%	2 733 M $	-	C-
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.91%	2 525 M $	-	C+
THE CITY OF LONDON INVESTMENT TRUST PLC	-2.56%	2 516 M $	-	D+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes