Ratings HusCompagniet A/S

Equities

HUSCO

DK0061412855

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:49 2024-04-23 am EDT			5-day change	1st Jan Change
56 ^DKK	-1.06%		+6.87%	+20.43%

Mar. 08	Huscompagniet A/S Provides Earnings Guidance for the Year 2024	CI
Mar. 08	Transcript : HusCompagniet A/S, 2023 Earnings Call, Mar 08, 2024

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2026.
The company's profit outlook over the next few years is a strong asset.
The company shows low valuation levels, with an enterprise value at 0.65 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.64 times its estimated earnings per share for the ongoing year.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HUSCOMPAGNIET A/S	+20.43%	173M		C+
LENNAR CORPORATION	+4.41%	41.79B		C
MERITAGE HOMES CORPORATION	-9.19%	5.5B		B-
M.D.C. HOLDINGS, INC.	+13.99%	4.73B		C+
TRI POINTE HOMES, INC.	+3.62%	3.38B		B
M/I HOMES, INC.	-13.26%	3.13B		C
HOVNANIAN ENTERPRISES, INC.	-3.45%	874M	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+101.05%	300M	-	-
INVERSIONES CENTENARIO S.A.A.	+3.33%	242M	-	C
SMITH DOUGLAS HOMES CORP.	0.00%	230M		-

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